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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
GRFS
1201
Grifois
GRFS
$5.4B
$2.22K ﹤0.01%
250
– –
ORAN
1202
DELISTED
Orange
ORAN
$2.22K ﹤0.01%
193
-1,512
-89% -$17.1K
SNAP icon
1203
Snap
SNAP
$9.01B
$2.19K ﹤0.01%
205
– –
AMX icon
1204
America Movil
AMX
$71.2B
$2.19K ﹤0.01%
134
– –
NBR icon
1205
Nabors Industries
NBR
$1.21B
$2.19K ﹤0.01%
+34
New +$2.62K
GPMT
1206
Granite Point Mortgage Trust
GPMT
$61.2M
$2.18K ﹤0.01%
688
– –
EXR icon
1207
Extra Space Storage
EXR
$31.6B
$2.16K ﹤0.01%
12
– –
NXT icon
1208
Nextpower Inc
NXT
$15.7B
$2.14K ﹤0.01%
57
– –
BLDR icon
1209
Builders FirstSource
BLDR
$8.04B
$2.13K ﹤0.01%
11
-27
-71% -$4.48K
MTG icon
1210
MGIC Investment
MTG
$6.25B
$2.13K ﹤0.01%
83
+65
+361% +$1.57K
MZTI
1211
The Marzetti Company
MZTI
$3.11B
$2.12K ﹤0.01%
+12
New +$2.21K
KALU icon
1212
Kaiser Aluminum
KALU
$3.02B
$2.1K ﹤0.01%
+29
New +$2.23K
HEI icon
1213
HEICO Corp
HEI
$51.4B
$2.09K ﹤0.01%
8
+2
+33% +$484
BYND icon
1214
Beyond Meat
BYND
$277M
$2.09K ﹤0.01%
+308
New +$1.95K
GENC icon
1215
Gencor Industries
GENC
$212M
$2.09K ﹤0.01%
100
– –
ORA icon
1216
Ormat Technologies
ORA
$6.65B
$2.08K ﹤0.01%
27
-28
-51% -$2.08K
MATV icon
1217
Mativ Holdings
MATV
$711M
$2.07K ﹤0.01%
122
– –
EXPE icon
1218
Expedia Group
EXPE
$37.3B
$2.07K ﹤0.01%
14
-63
-82% -$8.35K
VAC icon
1219
Marriott Vacations Worldwide
VAC
$4.25B
$2.06K ﹤0.01%
28
-68
-71% -$5.25K
NVT icon
1220
nVent Electric
NVT
$26.7B
$2.04K ﹤0.01%
29
-35
-55% -$2.42K
TMHC
1221
DELISTED
Taylor Morrison
TMHC
$2.04K ﹤0.01%
29
– –
ROL icon
1222
Rollins
ROL
$18.2B
$2.02K ﹤0.01%
40
+36
+900% +$1.78K
NDAQ icon
1223
Nasdaq
NDAQ
$52.9B
$2.02K ﹤0.01%
28
+26
+1,300% +$1.77K
BECN
1224
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.99K ﹤0.01%
23
-12
-34% -$1.07K
DIOD icon
1225
Diodes
DIOD
$4.84B
$1.99K ﹤0.01%
31
-19
-38% -$1.32K
47 48
49
50 51

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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.