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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$51.2M
Cap. Flow
+$2.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
477
Reduced
567
Closed
81

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.67M
2
AMZN icon
Amazon
AMZN
+$953K
3
CVNA icon
Carvana
CVNA
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$387K
2
MMM icon
3M
MMM
+$383K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
HD icon
Home Depot
HD
+$254K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.45%
2 Industrials 14.93%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1176
Robert Half
RHI
$4.37B
$2.56K ﹤0.01%
+38
New +$2.41K
CAL icon
1177
Caleres
CAL
$487M
$2.54K ﹤0.01%
77
– –
BWLP icon
1178
BW LPG
BWLP
$3.3B
$2.53K ﹤0.01%
+176
New +$2.76K
BE icon
1179
Bloom Energy
BE
$64.6B
$2.51K ﹤0.01%
238
+14
+6% +$166
DKS icon
1180
Dick's Sporting Goods
DKS
$18.7B
$2.5K ﹤0.01%
12
-9
-43% -$1.92K
RELY icon
1181
Remitly
RELY
$5.14B
$2.49K ﹤0.01%
186
– –
CHWY icon
1182
Chewy
CHWY
$9.63B
$2.49K ﹤0.01%
85
+10
+13% +$267
CORZZ icon
1183
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$2.48K ﹤0.01%
211
-12,441
-98% -$128K
SBS icon
1184
Sabesp
SBS
$18.7B
$2.48K ﹤0.01%
773
– –
CCL icon
1185
Carnival Corporation Ltd
CCL
$39.7B
$2.48K ﹤0.01%
134
-1,127
-89% -$19.1K
JKHY icon
1186
Jack Henry & Associates
JKHY
$11.1B
$2.47K ﹤0.01%
+14
New +$2.37K
ASB icon
1187
Associated Banc-Corp
ASB
$5.91B
$2.46K ﹤0.01%
114
+9
+9% +$195
ISRG icon
1188
Intuitive Surgical
ISRG
$134B
$2.46K ﹤0.01%
+5
New +$2.33K
CRGY icon
1189
Crescent Energy
CRGY
$3.82B
$2.45K ﹤0.01%
+224
New +$2.56K
FUBO icon
1190
FuboTV Inc
FUBO
$273M
$2.41K ﹤0.01%
142
– –
SCI icon
1191
Service Corp International
SCI
$11.6B
$2.37K ﹤0.01%
30
– –
GIL icon
1192
Gildan
GIL
$10.6B
$2.36K ﹤0.01%
50
+25
+100% +$1.06K
NTAP icon
1193
NetApp
NTAP
$37.2B
$2.35K ﹤0.01%
19
-12
-39% -$1.5K
SONO icon
1194
Sonos
SONO
$1.85B
$2.33K ﹤0.01%
190
-1
-0.5% -$13
DHT icon
1195
DHT Holdings
DHT
$3.02B
$2.33K ﹤0.01%
211
+189
+859% +$2.08K
PLUG icon
1196
Plug Power
PLUG
$3.04B
$2.3K ﹤0.01%
1,019
– –
BKU icon
1197
Bankunited
BKU
$3.36B
$2.3K ﹤0.01%
+63
New +$2.24K
LCII icon
1198
LCI Industries
LCII
$2.65B
$2.29K ﹤0.01%
19
-1
-5% -$113
LDOS icon
1199
Leidos
LDOS
$17.3B
$2.28K ﹤0.01%
14
+3
+27% +$454
ABM icon
1200
ABM Industries
ABM
$2.84B
$2.27K ﹤0.01%
43
– –
46 47
48
49 50

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Hexagon Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hexagon Capital Partners held 1,660 positions worth $512M, up 11% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hexagon Capital Partners's Q3 2024 filing shows 202 new, 477 increased, 567 reduced and 81 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 6,451 shares worth $317K. The largest sale was Lam Research, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Hexagon Capital Partners's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 6,451 shares worth $317K.
  • Hexagon Capital Partners added most to Dillards in Q3 2024, an estimated $2.67M increase.
  • Hexagon Capital Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $383K.
  • Hexagon Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $387K.
  • Hexagon Capital Partners's ten largest holdings make up 67% of its $512M portfolio in Q3 2024.
  • Hexagon Capital Partners opened 202 new positions and closed 81 in Q3 2024.
  • Hexagon Capital Partners's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Hexagon Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.