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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
EPC icon
1451
Edgewell Personal Care
EPC
$1.3B
$327 ﹤0.01%
+9
New +$347
NLOP
1452
Net Lease Office Properties
NLOP
$173M
$306 ﹤0.01%
10
– –
HLF icon
1453
Herbalife
HLF
$1.21B
$302 ﹤0.01%
42
– –
TDS icon
1454
Telephone and Data Systems
TDS
$4.1B
$302 ﹤0.01%
+13
New +$283
ROKU icon
1455
Roku
ROKU
$22.3B
$299 ﹤0.01%
+4
New +$256
ARRY icon
1456
Array Technologies
ARRY
$809M
$297 ﹤0.01%
+45
New +$370
ACDC icon
1457
ProFrac Holding
ACDC
$808M
$292 ﹤0.01%
+43
New +$302
HEES
1458
DELISTED
H&E Equipment Services
HEES
$292 ﹤0.01%
+6
New +$282
VMI icon
1459
Valmont Industries
VMI
$9.5B
$290 ﹤0.01%
1
-31
-97% -$8.68K
RS icon
1460
Reliance Steel & Aluminium
RS
$21.3B
$289 ﹤0.01%
1
-5
-83% -$1.43K
HBI
1461
DELISTED
Hanesbrands
HBI
$287 ﹤0.01%
39
-2
-5% -$12
SKM icon
1462
SK Telecom
SKM
$13.7B
$285 ﹤0.01%
12
-15
-56% -$340
IWO icon
1463
iShares Russell 2000 Growth ETF
IWO
$14.8B
$284 ﹤0.01%
1
– –
BBBY
1464
Bed Bath & Beyond
BBBY
$429M
$282 ﹤0.01%
+31
New +$319
AGQI icon
1465
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$278 ﹤0.01%
19
– –
SPYD icon
1466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$274 ﹤0.01%
6
– –
NOV icon
1467
NOV
NOV
$7.09B
$271 ﹤0.01%
+17
New +$302
GOGL
1468
DELISTED
Golden Ocean Group
GOGL
$268 ﹤0.01%
20
– –
LSPD icon
1469
Lightspeed Commerce
LSPD
$1.32B
$264 ﹤0.01%
+16
New +$214
XME icon
1470
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$255 ﹤0.01%
4
– –
BLKB icon
1471
Blackbaud
BLKB
$2.1B
$254 ﹤0.01%
3
+1
+50% +$80
MGPI icon
1472
MGP Ingredients
MGPI
$371M
$250 ﹤0.01%
+3
New +$248
VMC icon
1473
Vulcan Materials
VMC
$36.5B
$250 ﹤0.01%
1
-3
-75% -$745
WMG icon
1474
Warner Music
WMG
$13.8B
$250 ﹤0.01%
8
-1
-11% -$30
ADNT icon
1475
Adient
ADNT
$1.45B
$248 ﹤0.01%
11
– –
57 58
59
60 61

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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.