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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
NVEI
1251
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.7K ﹤0.01%
51
– –
CORZW icon
1252
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$1.7K ﹤0.01%
253
– –
ODP
1253
DELISTED
ODP
ODP
$1.7K ﹤0.01%
57
-1
-2% -$33
ALV icon
1254
Autoliv
ALV
$9B
$1.68K ﹤0.01%
18
+8
+80% +$797
FOXA icon
1255
Fox Class A
FOXA
$26.9B
$1.65K ﹤0.01%
+39
New +$1.51K
CW icon
1256
Curtiss-Wright
CW
$25.5B
$1.64K ﹤0.01%
+5
New +$1.48K
FTGC icon
1257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.64K ﹤0.01%
69
– –
SSNC icon
1258
SS&C Technologies
SSNC
$18.6B
$1.63K ﹤0.01%
+22
New +$1.56K
RDFN
1259
DELISTED
Redfin
RDFN
$1.63K ﹤0.01%
+130
New +$1.19K
NYT icon
1260
New York Times
NYT
$10.2B
$1.61K ﹤0.01%
+29
New +$1.56K
RSP icon
1261
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.61K ﹤0.01%
9
– –
LBTYA icon
1262
Liberty Global Class A
LBTYA
$3.6B
$1.6K ﹤0.01%
76
-2
-3% -$39
HUBS icon
1263
HubSpot
HUBS
$10.5B
$1.59K ﹤0.01%
3
-1
-25% -$502
WD icon
1264
Walker & Dunlop
WD
$1.53B
$1.59K ﹤0.01%
14
-1
-7% -$105
LITE icon
1265
Lumentum
LITE
$69.3B
$1.58K ﹤0.01%
25
– –
MMS icon
1266
Maximus
MMS
$3.1B
$1.58K ﹤0.01%
+17
New +$1.52K
IFF icon
1267
International Flavors & Fragrances
IFF
$21.9B
$1.57K ﹤0.01%
15
-31
-67% -$3.09K
AGRO icon
1268
Adecoagro
AGRO
$1.36B
$1.57K ﹤0.01%
+142
New +$1.49K
DXC icon
1269
DXC Technology
DXC
$1.73B
$1.56K ﹤0.01%
75
+57
+317% +$1.14K
CVBF icon
1270
CVB Financial
CVBF
$3.99B
$1.55K ﹤0.01%
+87
New +$1.55K
GNTX icon
1271
Gentex
GNTX
$5.07B
$1.54K ﹤0.01%
+52
New +$1.61K
ESNT icon
1272
Essent Group
ESNT
$6.33B
$1.54K ﹤0.01%
+24
New +$1.47K
UAL icon
1273
United Airlines
UAL
$42.1B
$1.54K ﹤0.01%
27
-48
-64% -$2.22K
BANC icon
1274
Banc of California
BANC
$2.97B
$1.53K ﹤0.01%
+104
New +$1.44K
ABEV icon
1275
Ambev
ABEV
$46.4B
$1.51K ﹤0.01%
621
– –
49 50
51
52 53

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DCM
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DIA
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TLP
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LSIA
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DCM
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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.