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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
MTDR icon
1476
Matador Resources
MTDR
$6.04B
$247 ﹤0.01%
+5
New +$282
AFRM icon
1477
Affirm
AFRM
$25.6B
$245 ﹤0.01%
6
+3
+100% +$100
KMPR icon
1478
Kemper
KMPR
$1.76B
$245 ﹤0.01%
4
-1
-20% -$61
RPM icon
1479
RPM International
RPM
$14.8B
$242 ﹤0.01%
2
– –
WHD icon
1480
Cactus
WHD
$5.5B
$239 ﹤0.01%
+4
New +$233
AMWL icon
1481
American Well
AMWL
$220M
$237 ﹤0.01%
+25
New +$212
LGIH icon
1482
LGI Homes
LGIH
$1.38B
$237 ﹤0.01%
+2
New +$211
SGML icon
1483
Sigma Lithium
SGML
$1.21B
$235 ﹤0.01%
+19
New +$207
SYNA icon
1484
Synaptics
SYNA
$3.99B
$233 ﹤0.01%
3
-24
-89% -$1.93K
DLB icon
1485
Dolby
DLB
$5.71B
$230 ﹤0.01%
+3
New +$223
QGEN icon
1486
Qiagen
QGEN
$8.61B
$228 ﹤0.01%
+5
New +$228
IRDM icon
1487
Iridium Communications
IRDM
$5.12B
$213 ﹤0.01%
7
-1
-13% -$27
CHX
1488
DELISTED
ChampionX
CHX
$211 ﹤0.01%
+7
New +$221
NVMI
1489
Nova
NVMI
$12.1B
$208 ﹤0.01%
+1
New +$213
LPG icon
1490
Dorian LPG
LPG
$1.9B
$207 ﹤0.01%
+6
New +$227
IREN icon
1491
Iris Energy
IREN
$13.6B
$203 ﹤0.01%
+24
New +$221
SUM
1492
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$195 ﹤0.01%
5
– –
IONQ icon
1493
IonQ
IONQ
$14.8B
$192 ﹤0.01%
+22
New +$168
NUS icon
1494
Nu Skin
NUS
$252M
$192 ﹤0.01%
+26
New +$243
AMRC icon
1495
Ameresco
AMRC
$1.36B
$190 ﹤0.01%
+5
New +$155
AMC icon
1496
AMC Entertainment Holdings
AMC
$2.29B
$182 ﹤0.01%
40
-50
-56% -$249
BLMN icon
1497
Bloomin' Brands
BLMN
$931M
$182 ﹤0.01%
+11
New +$195
TAC icon
1498
TransAlta
TAC
$3.95B
$176 ﹤0.01%
+17
New +$141
NANR icon
1499
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$170 ﹤0.01%
3
– –
EMBC icon
1500
Embecta
EMBC
$208M
$169 ﹤0.01%
12
+11
+1,100% +$160
58 59
60
61 62

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DCM
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DIA
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TLP
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LSIA
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DCM
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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.