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
FTV icon
1401
Fortive
FTV
$18.6B
$553 ﹤0.01%
9
-40
-82% -$2.2K
COO icon
1402
Cooper Companies
COO
$14.4B
$552 ﹤0.01%
5
-3
-38% -$292
SBGI icon
1403
Sinclair Inc
SBGI
$1.04B
$551 ﹤0.01%
+36
New +$503
HTH icon
1404
Hilltop Holdings
HTH
$2.24B
$547 ﹤0.01%
17
– –
ECH icon
1405
iShares MSCI Chile ETF
ECH
$1.06B
$546 ﹤0.01%
20
+1
+5% +$26
CNDT icon
1406
Conduent
CNDT
$276M
$536 ﹤0.01%
133
– –
OXY.WS icon
1407
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$535 ﹤0.01%
18
– –
KIM icon
1408
Kimco Realty
KIM
$16.4B
$534 ﹤0.01%
23
– –
RBLX icon
1409
Roblox
RBLX
$26.6B
$531 ﹤0.01%
12
– –
AOS icon
1410
A.O. Smith
AOS
$8.7B
$526 ﹤0.01%
6
-16
-73% -$1.32K
ILMN icon
1411
Illumina
ILMN
$28.5B
$522 ﹤0.01%
+4
New +$493
ALGN icon
1412
Align Technology
ALGN
$12.1B
$509 ﹤0.01%
+2
New +$472
EMLP icon
1413
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$504 ﹤0.01%
15
– –
INVA icon
1414
Innoviva
INVA
$1.48B
$502 ﹤0.01%
+26
New +$479
RDUS
1415
DELISTED
Radius Recycling
RDUS
$501 ﹤0.01%
+27
New +$431
RGR icon
1416
Sturm, Ruger & Co
RGR
$598M
$500 ﹤0.01%
+12
New +$506
XPRO icon
1417
Expro Ltd
XPRO
$1.93B
$498 ﹤0.01%
+29
New +$590
FCEL icon
1418
FuelCell Energy
FCEL
$1.63B
$494 ﹤0.01%
43
– –
AVB icon
1419
AvalonBay Communities
AVB
$26.7B
$491 ﹤0.01%
2
-1
-33% -$216
NNDM
1420
Nano Dimension
NNDM
$345M
$490 ﹤0.01%
200
– –
HMN icon
1421
Horace Mann Educators
HMN
$2.12B
$489 ﹤0.01%
+14
New +$478
WFG icon
1422
West Fraser Timber
WFG
$5.63B
$487 ﹤0.01%
5
-3
-38% -$257
SUN icon
1423
Sunoco
SUN
$13.3B
$483 ﹤0.01%
9
– –
EWO icon
1424
iShares MSCI Austria ETF
EWO
$184M
$479 ﹤0.01%
+21
New +$473
SII
1425
Sprott
SII
$3B
$476 ﹤0.01%
+11
New +$465
55 56
57
58 59

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.