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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
SEE
1376
DELISTED
Sealed Air
SEE
$726 ﹤0.01%
+20
New +$698
NEOG icon
1377
Neogen
NEOG
$2.48B
$723 ﹤0.01%
43
-2
-4% -$33
SXT icon
1378
Sensient Technologies
SXT
$5.53B
$722 ﹤0.01%
9
-19
-68% -$1.44K
HAYN
1379
DELISTED
Haynes International, Inc.
HAYN
$714 ﹤0.01%
+12
New +$714
INDB icon
1380
Independent Bank
INDB
$4B
$710 ﹤0.01%
+12
New +$705
UCB
1381
United Community Banks
UCB
$4.29B
$698 ﹤0.01%
24
+1
+4% +$29
WTRG icon
1382
Essential Utilities
WTRG
$11.4B
$694 ﹤0.01%
18
-32
-64% -$1.26K
AG icon
1383
First Majestic Silver
AG
$8.99B
$672 ﹤0.01%
+112
New +$649
DXCM icon
1384
DexCom
DXCM
$31.6B
$670 ﹤0.01%
+10
New +$821
ALGT icon
1385
Allegiant Air
ALGT
$2.56B
$661 ﹤0.01%
+12
New +$541
TRMD icon
1386
TORM
TRMD
$2.99B
$650 ﹤0.01%
+19
New +$697
GREK
1387
Global X MSCI Greece ETF
GREK
$316M
$648 ﹤0.01%
15
+2
+15% +$84
NET icon
1388
Cloudflare
NET
$108B
$647 ﹤0.01%
+8
New +$643
CAE icon
1389
CAE Inc. Common Shares
CAE
$8.71B
$638 ﹤0.01%
+34
New +$609
OUST icon
1390
Ouster
OUST
$3.03B
$630 ﹤0.01%
100
– –
COMP icon
1391
Compass
COMP
$9.54B
$629 ﹤0.01%
+103
New +$507
EGY icon
1392
Vaalco Energy
EGY
$617M
$620 ﹤0.01%
+108
New +$681
WSM icon
1393
Williams-Sonoma
WSM
$29.3B
$620 ﹤0.01%
4
-20
-83% -$2.87K
FBP icon
1394
First Bancorp
FBP
$4.4B
$614 ﹤0.01%
29
– –
DAC icon
1395
Danaos Corp
DAC
$2.56B
$607 ﹤0.01%
7
– –
LSCC icon
1396
Lattice Semiconductor
LSCC
$19B
$584 ﹤0.01%
+11
New +$563
ENSG icon
1397
The Ensign Group
ENSG
$10.6B
$575 ﹤0.01%
+4
New +$570
BAM icon
1398
Brookfield Asset Management
BAM
$84.1B
$567 ﹤0.01%
+12
New +$503
TENB icon
1399
Tenable Holdings
TENB
$3.96B
$567 ﹤0.01%
+14
New +$584
FMS icon
1400
Fresenius Medical Care
FMS
$12.9B
$554 ﹤0.01%
26
-1
-4% -$20
54 55
56
57 58

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DCM
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DIA
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TLP
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LSIA
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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.