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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
GTLS
1526
DELISTED
Chart Industries
GTLS
$124 ﹤0.01%
+1
New +$131
NARI
1527
DELISTED
Inari Medical, Inc. Common Stock
NARI
$124 ﹤0.01%
+3
New +$144
USFD icon
1528
US Foods
USFD
$24B
$123 ﹤0.01%
2
-59
-97% -$3.3K
BLNK icon
1529
Blink Charging
BLNK
$87.9M
$122 ﹤0.01%
71
– –
ENPH icon
1530
Enphase Energy
ENPH
$5.53B
$113 ﹤0.01%
+1
New +$112
UE icon
1531
Urban Edge Properties
UE
$2.73B
$107 ﹤0.01%
5
– –
BILL icon
1532
BILL Holdings
BILL
$4.78B
$106 ﹤0.01%
+2
New +$103
GTLB icon
1533
GitLab
GTLB
$6.58B
$103 ﹤0.01%
+2
New +$100
ENS icon
1534
EnerSys
ENS
$6.99B
$102 ﹤0.01%
+1
New +$101
GENI icon
1535
Genius Sports
GENI
$2.11B
$102 ﹤0.01%
+13
New +$90
TMC icon
1536
TMC The Metals Company
TMC
$1.98B
$101 ﹤0.01%
95
– –
BIRK icon
1537
Birkenstock
BIRK
$7.07B
$99 ﹤0.01%
2
– –
XHG
1538
XChange TEC
XHG
$50M
$97 ﹤0.01%
1
– –
BETZ icon
1539
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$95 ﹤0.01%
5
– –
PGEN icon
1540
Precigen
PGEN
$2.59B
$95 ﹤0.01%
100
– –
CRSP icon
1541
CRISPR Therapeutics
CRSP
$5.17B
$94 ﹤0.01%
+2
New +$101
PRM icon
1542
Perimeter Solutions
PRM
$5.77B
$94 ﹤0.01%
+7
New +$73
LAZR
1543
DELISTED
Luminar Technologies
LAZR
$90 ﹤0.01%
7
– –
VRNA
1544
DELISTED
Verona Pharma
VRNA
$86 ﹤0.01%
+3
New +$74
LRN icon
1545
Stride
LRN
$3.43B
$85 ﹤0.01%
+1
New +$77
SDG icon
1546
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$85 ﹤0.01%
1
– –
CAMT icon
1547
Camtek
CAMT
$7.25B
$80 ﹤0.01%
+1
New +$97
NVGS icon
1548
Navigator Holdings
NVGS
$1.28B
$80 ﹤0.01%
+5
New +$82
TUP
1549
DELISTED
Tupperware Brands Corporation
TUP
$80 ﹤0.01%
1,000
– –
THD icon
1550
iShares MSCI Thailand ETF
THD
$372M
$69 ﹤0.01%
1
– –
60 61
62
63 64

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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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ACGDR
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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.