We are live on ! Find out more
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
FXZ icon
1326
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.07K ﹤0.01%
16
– –
AQN icon
1327
Algonquin Power & Utilities
AQN
$4.42B
$1.07K ﹤0.01%
+196
New +$1.11K
AESI icon
1328
Atlas Energy Solutions
AESI
$1.41B
$1.05K ﹤0.01%
+48
New +$991
ABNB icon
1329
Airbnb
ABNB
$106B
$1.01K ﹤0.01%
8
-1
-11% -$130
CROX icon
1330
Crocs
CROX
$6.55B
$1.01K ﹤0.01%
7
– –
KAI icon
1331
Kadant
KAI
$3.99B
$1.01K ﹤0.01%
3
– –
NXST icon
1332
Nexstar Media Group
NXST
$5.92B
$992 ﹤0.01%
+6
New +$1.01K
PBF icon
1333
PBF Energy
PBF
$7.31B
$990 ﹤0.01%
32
+20
+167% +$727
VIR icon
1334
Vir Biotechnology
VIR
$1.49B
$974 ﹤0.01%
130
-1
-0.8% -$9
HYLS icon
1335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$965 ﹤0.01%
23
– –
HUBG icon
1336
HUB Group
HUBG
$2.92B
$954 ﹤0.01%
21
– –
ACHR icon
1337
Archer Aviation
ACHR
$4.26B
$948 ﹤0.01%
313
– –
QAT icon
1338
iShares MSCI Qatar ETF
QAT
$64M
$946 ﹤0.01%
51
+2
+4% +$35
CBZ icon
1339
CBIZ
CBZ
$2.96B
$942 ﹤0.01%
14
-23
-62% -$1.67K
OPRA
1340
Opera Ltd
OPRA
$1.79B
$942 ﹤0.01%
+61
New +$820
TCS
1341
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$926 ﹤0.01%
100
– –
URBN icon
1342
Urban Outfitters
URBN
$6.59B
$919 ﹤0.01%
+24
New +$975
SPSM icon
1343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$910 ﹤0.01%
20
-17
-46% -$747
KWT icon
1344
iShares MSCI Kuwait ETF
KWT
$68.4M
$897 ﹤0.01%
28
+2
+8% +$65
MSA icon
1345
Mine Safety
MSA
$7.49B
$887 ﹤0.01%
+5
New +$909
HAIN icon
1346
Hain Celestial
HAIN
$53.7M
$863 ﹤0.01%
+100
New +$749
EBND icon
1347
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$851 ﹤0.01%
40
– –
FINX icon
1348
Global X FinTech ETF
FINX
$170M
$841 ﹤0.01%
30
– –
OR icon
1349
OR Royalties Inc
OR
$6.2B
$833 ﹤0.01%
+45
New +$778
OMCL icon
1350
Omnicell
OMCL
$1.68B
$828 ﹤0.01%
19
– –
52 53
54
55 56

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.