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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
MAS icon
1501
Masco
MAS
$14.9B
$168 ﹤0.01%
2
-53
-96% -$4.02K
CFLT
1502
DELISTED
Confluent
CFLT
$163 ﹤0.01%
+8
New +$179
G icon
1503
Genpact
G
$6.13B
$157 ﹤0.01%
+4
New +$145
CHRW icon
1504
C.H. Robinson
CHRW
$17.1B
$156 ﹤0.01%
1
-1
-50% -$97
FLS icon
1505
Flowserve
FLS
$10B
$155 ﹤0.01%
+3
New +$145
AMKR icon
1506
Amkor Technology
AMKR
$13.5B
$153 ﹤0.01%
+5
New +$170
JOBY icon
1507
Joby Aviation
JOBY
$8.14B
$151 ﹤0.01%
30
– –
TRGP icon
1508
Targa Resources
TRGP
$57.6B
$148 ﹤0.01%
+1
New +$141
VPU
1509
Vanguard Utilities ETF
VPU
$8.3B
$148 ﹤0.01%
1
-99
-99% -$15.9K
LKFT
1510
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$144 ﹤0.01%
+5
New +$136
TDW icon
1511
Tidewater
TDW
$4.06B
$144 ﹤0.01%
+2
New +$174
IDCC icon
1512
InterDigital
IDCC
$8.47B
$142 ﹤0.01%
+1
New +$131
PATH icon
1513
UiPath
PATH
$7.25B
$141 ﹤0.01%
+11
New +$135
CYRX icon
1514
CryoPort
CYRX
$741M
$138 ﹤0.01%
+17
New +$139
ADT icon
1515
ADT
ADT
$5.59B
$137 ﹤0.01%
+19
New +$139
KLG
1516
DELISTED
WK Kellogg Co
KLG
$137 ﹤0.01%
8
– –
CBRL icon
1517
Cracker Barrel
CBRL
$1.3B
$136 ﹤0.01%
3
-38
-93% -$1.56K
XFLT
1518
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$136 ﹤0.01%
4
– –
PRGS icon
1519
Progress Software
PRGS
$1.71B
$135 ﹤0.01%
+2
New +$114
WTTR icon
1520
Select Water Solutions
WTTR
$2.87B
$134 ﹤0.01%
+12
New +$132
FMC icon
1521
FMC
FMC
$1.32B
$132 ﹤0.01%
2
– –
INCY icon
1522
Incyte
INCY
$24B
$132 ﹤0.01%
2
-1
-33% -$64
LAR
1523
Lithium Argentina AG
LAR
$1.08B
$130 ﹤0.01%
40
– –
AAN
1524
DELISTED
The Aaron's Company Inc
AAN
$129 ﹤0.01%
+13
New +$130
DAVA icon
1525
Endava
DAVA
$154M
$128 ﹤0.01%
5
+2
+67% +$60
59 60
61
62 63

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ECM
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CIA
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CCG
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ABWM
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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.