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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
GO icon
1351
Grocery Outlet
GO
$968M
$825 ﹤0.01%
47
– –
AD
1352
Array Digital Infrastructure
AD
$3.05B
$820 ﹤0.01%
15
-6
-29% -$329
HES
1353
DELISTED
Hess
HES
$815 ﹤0.01%
+6
New +$835
PAG icon
1354
Penske Automotive Group
PAG
$14.2B
$812 ﹤0.01%
5
-6
-55% -$957
WOLF icon
1355
Wolfspeed
WOLF
$1.69B
$805 ﹤0.01%
+83
New +$1.22K
SMPL icon
1356
Simply Good Foods
SMPL
$979M
$800 ﹤0.01%
23
+15
+188% +$508
INDI icon
1357
indie Semiconductor
INDI
$851M
$798 ﹤0.01%
200
– –
WOR icon
1358
Worthington Enterprises
WOR
$2.86B
$788 ﹤0.01%
19
+4
+27% +$182
EPHE icon
1359
iShares MSCI Philippines ETF
EPHE
$145M
$787 ﹤0.01%
27
+2
+8% +$53
FIX icon
1360
Comfort Systems
FIX
$59.6B
$781 ﹤0.01%
2
– –
U icon
1361
Unity
U
$18.7B
$769 ﹤0.01%
+34
New +$587
TUR icon
1362
iShares MSCI Turkey ETF
TUR
$213M
$764 ﹤0.01%
21
– –
VEU icon
1363
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$756 ﹤0.01%
12
-6
-33% -$361
EIRL icon
1364
iShares MSCI Ireland ETF
EIRL
$78.4M
$755 ﹤0.01%
11
-2
-15% -$136
RNTX
1365
Rein Therapeutics
RNTX
$68.8M
$754 ﹤0.01%
213
– –
SFL icon
1366
SFL Corp
SFL
$1.6B
$752 ﹤0.01%
+65
New +$778
WTMF icon
1367
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$746 ﹤0.01%
21
– –
WSBC icon
1368
WesBanco
WSBC
$4B
$745 ﹤0.01%
+25
New +$767
PFS icon
1369
Provident Financial Services
PFS
$3.21B
$742 ﹤0.01%
+40
New +$707
BIDU icon
1370
Baidu
BIDU
$37.2B
$737 ﹤0.01%
7
– –
NAT icon
1371
Nordic American Tanker
NAT
$1.36B
$734 ﹤0.01%
200
– –
OCSL icon
1372
Oaktree Specialty Lending
OCSL
$1.15B
$734 ﹤0.01%
45
+13
+41% +$223
OSBC icon
1373
Old Second Bancorp
OSBC
$1.29B
$733 ﹤0.01%
+47
New +$756
MNST icon
1374
Monster Beverage
MNST
$88.6B
$730 ﹤0.01%
14
-119
-89% -$5.9K
TCPC icon
1375
BlackRock TCP Capital
TCPC
$343M
$730 ﹤0.01%
+88
New +$846
53 54
55
56 57

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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.