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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
SDY icon
1276
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.51K ﹤0.01%
11
– –
PSEC icon
1277
Prospect Capital
PSEC
$1.17B
$1.5K ﹤0.01%
281
+232
+473% +$1.23K
GT icon
1278
Goodyear
GT
$1.85B
$1.49K ﹤0.01%
168
+30
+22% +$283
WSO icon
1279
Watsco Inc
WSO
$13.6B
$1.48K ﹤0.01%
3
-2
-40% -$961
POWI icon
1280
Power Integrations
POWI
$3.6B
$1.48K ﹤0.01%
23
-52
-69% -$3.44K
MSGS icon
1281
Madison Square Garden
MSGS
$9.39B
$1.46K ﹤0.01%
7
+2
+40% +$402
UCON icon
1282
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.46K ﹤0.01%
58
– –
KTEC icon
1283
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$1.44K ﹤0.01%
+100
New +$1.12K
KEYS icon
1284
Keysight
KEYS
$58.3B
$1.43K ﹤0.01%
9
– –
UAE icon
1285
iShares MSCI UAE ETF
UAE
$321M
$1.43K ﹤0.01%
94
-249
-73% -$3.64K
PTON icon
1286
Peloton Interactive
PTON
$2.46B
$1.43K ﹤0.01%
305
-1
-0.3% -$4
HLI icon
1287
Houlihan Lokey
HLI
$9.02B
$1.42K ﹤0.01%
+9
New +$1.34K
SPEU icon
1288
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.42K ﹤0.01%
32
– –
DM
1289
DELISTED
Desktop Metal, Inc.
DM
$1.4K ﹤0.01%
300
– –
CABO icon
1290
Cable One
CABO
$212M
$1.4K ﹤0.01%
4
+1
+33% +$358
IEP icon
1291
Icahn Enterprises
IEP
$5.3B
$1.39K ﹤0.01%
103
– –
DSGX icon
1292
Descartes Systems
DSGX
$6.82B
$1.34K ﹤0.01%
13
– –
SJM icon
1293
J.M. Smucker
SJM
$12.8B
$1.33K ﹤0.01%
+11
New +$1.3K
CLS icon
1294
Celestica
CLS
$36.5B
$1.33K ﹤0.01%
26
+22
+550% +$1.14K
XOP icon
1295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.32K ﹤0.01%
+10
New +$1.38K
KBA icon
1296
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.32K ﹤0.01%
51
– –
LSTR icon
1297
Landstar System
LSTR
$6.21B
$1.32K ﹤0.01%
+7
New +$1.29K
FTSM icon
1298
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.32K ﹤0.01%
22
– –
NDSN icon
1299
Nordson
NDSN
$17.3B
$1.31K ﹤0.01%
+5
New +$1.22K
LEA icon
1300
Lear
LEA
$8.18B
$1.31K ﹤0.01%
+12
New +$1.36K
50 51
52
53 54

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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.