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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
LOPE icon
1226
Grand Canyon Education
LOPE
$3.98B
$1.99K ﹤0.01%
14
-1
-7% -$144
CUZ icon
1227
Cousins Properties
CUZ
$4.88B
$1.98K ﹤0.01%
67
– –
POST icon
1228
Post Holdings
POST
$3.57B
$1.97K ﹤0.01%
+17
New +$1.91K
SPDW icon
1229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.95K ﹤0.01%
52
– –
ATKR icon
1230
Atkore
ATKR
$3.16B
$1.95K ﹤0.01%
23
+8
+53% +$869
MRVL icon
1231
Marvell Technology
MRVL
$196B
$1.95K ﹤0.01%
27
+6
+29% +$414
NMR icon
1232
Nomura Holdings
NMR
$29.1B
$1.93K ﹤0.01%
370
-2
-0.5% -$11
KGC icon
1233
Kinross Gold
KGC
$32.8B
$1.93K ﹤0.01%
206
+203
+6,767% +$1.82K
AXNX
1234
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.88K ﹤0.01%
+27
New +$1.85K
CGAU
1235
Centerra Gold
CGAU
$4.15B
$1.87K ﹤0.01%
+261
New +$1.79K
W icon
1236
Wayfair
W
$14.6B
$1.85K ﹤0.01%
33
-15
-31% -$723
RIG icon
1237
Transocean
RIG
$5.82B
$1.84K ﹤0.01%
434
– –
EHC icon
1238
Encompass Health
EHC
$12.4B
$1.84K ﹤0.01%
+19
New +$1.71K
VRRM icon
1239
Verra Mobility
VRRM
$744M
$1.83K ﹤0.01%
66
-35
-35% -$983
STIP icon
1240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.82K ﹤0.01%
18
– –
GME icon
1241
GameStop
GME
$8.6B
$1.81K ﹤0.01%
79
-14
-15% -$320
NMFC icon
1242
New Mountain Finance
NMFC
$732M
$1.8K ﹤0.01%
150
– –
TXG icon
1243
10x Genomics
TXG
$6.61B
$1.78K ﹤0.01%
79
-27
-25% -$558
HGV icon
1244
Hilton Grand Vacations
HGV
$3.55B
$1.78K ﹤0.01%
49
-28
-36% -$1.08K
EQIX icon
1245
Equinix
EQIX
$103B
$1.77K ﹤0.01%
2
– –
VOYA icon
1246
Voya Financial
VOYA
$9.19B
$1.74K ﹤0.01%
+22
New +$1.57K
CENX icon
1247
Century Aluminum
CENX
$5.07B
$1.74K ﹤0.01%
+107
New +$1.62K
ICLR icon
1248
Icon
ICLR
$12.7B
$1.72K ﹤0.01%
6
-6
-50% -$1.89K
WDAY icon
1249
Workday
WDAY
$44.4B
$1.71K ﹤0.01%
7
– –
RLI icon
1250
RLI Corp
RLI
$5.89B
$1.71K ﹤0.01%
+22
New +$1.63K
48 49
50
51 52

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ACGDR
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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.