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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
WS icon
1551
Worthington Steel
WS
$1.89B
$68 ﹤0.01%
2
-6
-75% -$206
NIO icon
1552
NIO
NIO
$11.5B
$67 ﹤0.01%
10
– –
VXUS icon
1553
Vanguard Total International Stock ETF
VXUS
$158B
$65 ﹤0.01%
1
– –
SGRY icon
1554
Surgery Partners
SGRY
$1.95B
$64 ﹤0.01%
2
– –
NVCR icon
1555
NovoCure
NVCR
$1.83B
$63 ﹤0.01%
+4
New +$73
AGOX icon
1556
Adaptive Alpha Opportunities ETF
AGOX
$389M
$58 ﹤0.01%
2
– –
FULT icon
1557
Fulton Financial
FULT
$4.67B
$54 ﹤0.01%
3
-2
-40% -$36
HERO icon
1558
Global X Video Games & Esports ETF
HERO
$65.3M
$49 ﹤0.01%
2
-1
-33% -$22
ZD icon
1559
Ziff Davis
ZD
$1.88B
$49 ﹤0.01%
1
-2
-67% -$95
IAG icon
1560
IAMGOLD
IAG
$9.27B
$47 ﹤0.01%
+9
New +$42
ZOM
1561
DELISTED
Zomedica Corp.
ZOM
$39 ﹤0.01%
283
– –
GTX icon
1562
Garrett Motion
GTX
$5.68B
$33 ﹤0.01%
4
-1
-20% -$8
RIGL icon
1563
Rigel Pharmaceuticals
RIGL
$733M
$32 ﹤0.01%
2
– –
NKLA
1564
DELISTED
Nikola Corporation Common Stock
NKLA
$27 ﹤0.01%
6
– –
DFTX
1565
Definium Therapeutics
DFTX
$6.12B
$23 ﹤0.01%
4
– –
BIG
1566
DELISTED
Big Lots, Inc.
BIG
$23 ﹤0.01%
203
– –
NTCT icon
1567
NETSCOUT
NTCT
$2.92B
$22 ﹤0.01%
1
-1
-50% -$20
CGC
1568
Canopy Growth
CGC
$394M
$14 ﹤0.01%
3
– –
API
1569
Agora
API
$351M
$12 ﹤0.01%
5
– –
SPCE icon
1570
Virgin Galactic
SPCE
$377M
$12 ﹤0.01%
2
– –
SRS icon
1571
ProShares UltraShort Real Estate
SRS
$15.5M
– –
0
– –
NOK icon
1572
Nokia
NOK
$52.6B
$9 ﹤0.01%
2
-1
-33% -$4
DNMR
1573
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
MPT
1574
Medical Properties Trust
MPT
$2.75B
$3 ﹤0.01%
1
– –
FRC
1575
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
270
– –
61 62
63
64 65

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ECM
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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.