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
DMC
1426
Del Monte Corp
DMC
$1.44B
$473 ﹤0.01%
+16
New +$424
MRX
1427
Marex Group Limited Ordinary Shares
MRX
$4.5B
$472 ﹤0.01%
+20
New +$446
MBLY icon
1428
Mobileye
MBLY
$2.18B
$466 ﹤0.01%
34
+31
+1,033% +$543
CBU icon
1429
Community Bank
CBU
$3.43B
$465 ﹤0.01%
8
-3
-27% -$172
SD icon
1430
SandRidge Energy
SD
$498M
$465 ﹤0.01%
+38
New +$485
VCTR icon
1431
Victory Capital Holdings
VCTR
$6.67B
$443 ﹤0.01%
8
-1
-11% -$52
MKSI icon
1432
MKS Inc
MKSI
$20.7B
$435 ﹤0.01%
+4
New +$475
VNO icon
1433
Vornado Realty Trust
VNO
$7.43B
$433 ﹤0.01%
11
– –
EGBN icon
1434
Eagle Bancorp
EGBN
$843M
$429 ﹤0.01%
+19
New +$398
FHB icon
1435
First Hawaiian
FHB
$3.35B
$417 ﹤0.01%
18
+5
+38% +$117
NTLA icon
1436
Intellia Therapeutics
NTLA
$1.66B
$411 ﹤0.01%
+20
New +$461
TWST icon
1437
Twist Bioscience
TWST
$7.14B
$407 ﹤0.01%
+9
New +$428
IXC icon
1438
iShares Global Energy ETF
IXC
$2.76B
$405 ﹤0.01%
10
– –
PSA icon
1439
Public Storage
PSA
$61.5B
$400 ﹤0.01%
1
-1
-50% -$325
UNF icon
1440
Unifirst Corp
UNF
$5.26B
$397 ﹤0.01%
2
– –
J icon
1441
Jacobs Solutions
J
$17B
$393 ﹤0.01%
3
-7
-70% -$844
ITGR icon
1442
Integer Holdings
ITGR
$4.26B
$390 ﹤0.01%
3
– –
EPU icon
1443
iShares MSCI Peru and Global Exposure ETF
EPU
$564M
$389 ﹤0.01%
9
-3
-25% -$122
RIOT icon
1444
Riot Platforms
RIOT
$7.81B
$386 ﹤0.01%
52
+40
+333% +$346
VTR icon
1445
Ventas
VTR
$47.8B
$385 ﹤0.01%
6
– –
FIVN icon
1446
FIVE9
FIVN
$2.56B
$373 ﹤0.01%
+13
New +$469
DNA icon
1447
Ginkgo Bioworks
DNA
$502M
$350 ﹤0.01%
+43
New +$431
VNLA icon
1448
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$343 ﹤0.01%
7
– –
MSTR icon
1449
Strategy Inc
MSTR
$39.7B
$337 ﹤0.01%
+2
New +$286
RH icon
1450
RH
RH
$3.68B
$334 ﹤0.01%
+1
New +$275
56 57
58
59 60

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
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

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.