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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
DOLE
1301
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.3K ﹤0.01%
+80
New +$1.3K
HOUS
1302
DELISTED
Anywhere Real Estate
HOUS
$1.28K ﹤0.01%
+253
New +$1.17K
NFE icon
1303
New Fortress Energy
NFE
$101M
$1.27K ﹤0.01%
140
+72
+106% +$1.11K
DLTR icon
1304
Dollar Tree
DLTR
$25.2B
$1.27K ﹤0.01%
18
+2
+13% +$182
EQH icon
1305
Equitable Holdings
EQH
$14.1B
$1.26K ﹤0.01%
30
– –
CNMD icon
1306
CONMED
CNMD
$1.47B
$1.22K ﹤0.01%
17
– –
FNKO icon
1307
Funko
FNKO
$328M
$1.22K ﹤0.01%
100
– –
CHE icon
1308
Chemed
CHE
$7.22B
$1.2K ﹤0.01%
+2
New +$1.13K
FLUT icon
1309
Flutter Entertainment
FLUT
$16.4B
$1.19K ﹤0.01%
+5
New +$1.04K
STVN icon
1310
Stevanato
STVN
$5.54B
$1.18K ﹤0.01%
59
-104
-64% -$2.09K
ACB
1311
Aurora Cannabis
ACB
$185M
$1.18K ﹤0.01%
200
– –
SSTK icon
1312
Shutterstock
SSTK
$219M
$1.17K ﹤0.01%
+33
New +$1.22K
SCM icon
1313
Stellus Capital Investment Corp
SCM
$243M
$1.16K ﹤0.01%
+85
New +$1.18K
KGS icon
1314
Kodiak Gas Services
KGS
$6.05B
$1.16K ﹤0.01%
+40
New +$1.1K
SLQD icon
1315
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.16K ﹤0.01%
23
– –
SNA icon
1316
Snap-on
SNA
$21.5B
$1.16K ﹤0.01%
4
-8
-67% -$2.21K
PB icon
1317
Prosperity Bancshares
PB
$8.86B
$1.15K ﹤0.01%
+16
New +$1.12K
BRY
1318
DELISTED
Berry Corp
BRY
$1.13K ﹤0.01%
+219
New +$1.34K
EPOL icon
1319
iShares MSCI Poland ETF
EPOL
$756M
$1.11K ﹤0.01%
46
+2
+5% +$48
KMT icon
1320
Kennametal
KMT
$2.52B
$1.11K ﹤0.01%
43
+34
+378% +$845
SPEM icon
1321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.11K ﹤0.01%
27
– –
BPOP icon
1322
Popular Inc
BPOP
$11.1B
$1.1K ﹤0.01%
11
– –
CSW
1323
CSW Industrials
CSW
$5.71B
$1.1K ﹤0.01%
3
-35
-92% -$10.9K
LYFT icon
1324
Lyft
LYFT
$6.63B
$1.08K ﹤0.01%
+85
New +$1.01K
ZBH icon
1325
Zimmer Biomet
ZBH
$18.4B
$1.08K ﹤0.01%
10
+5
+100% +$546
51 52
53
54 55

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TLP
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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.