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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
AQB icon
1576
AquaBounty Technologies
AQB
$5.51M
$1 ﹤0.01%
1
– –
ACA icon
1577
Arcosa
ACA
$7.12B
– –
-3
Closed -$251
AKAM icon
1578
Akamai
AKAM
$17.2B
– –
-9
Closed -$811
BBD icon
1579
Banco Bradesco
BBD
$37.1B
– –
-212
Closed -$475
BLD
1580
DELISTED
TopBuild
BLD
– –
-2
Closed -$771
BRKR icon
1581
Bruker
BRKR
$7.81B
– –
-13
Closed -$830
CASY icon
1582
Casey's General Stores
CASY
$30.8B
– –
-20
Closed -$7.63K
CLH icon
1583
Clean Harbors
CLH
$16.2B
– –
-26
Closed -$5.88K
CMG icon
1584
Chipotle Mexican Grill
CMG
$42.7B
– –
-350
Closed -$21.9K
CNM icon
1585
Core & Main
CNM
$8.52B
– –
-48
Closed -$2.35K
CNO icon
1586
CNO Financial Group
CNO
$5.14B
– –
-11
Closed -$305
CRTO icon
1587
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-47
Closed -$1.77K
CSL icon
1588
Carlisle Companies
CSL
$15.2B
– –
-6
Closed -$2.43K
CWAN
1589
DELISTED
Clearwater Analytics
CWAN
– –
-3
Closed -$56
CXM icon
1590
Sprinklr
CXM
$1.55B
– –
-93
Closed -$895
DGS icon
1591
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-203
Closed -$10.4K
EDU icon
1592
New Oriental
EDU
$9.04B
– –
-11
Closed -$856
EIS icon
1593
iShares MSCI Israel ETF
EIS
$888M
– –
-83
Closed -$5.04K
ENTG icon
1594
Entegris
ENTG
$21.8B
– –
-9
Closed -$1.22K
FMX icon
1595
Fomento Económico Mexicano
FMX
$41.6B
– –
-18
Closed -$1.94K
FSLR icon
1596
First Solar
FSLR
$26.2B
– –
-17
Closed -$3.83K
GBX icon
1597
The Greenbrier Companies
GBX
$1.48B
– –
-500
Closed -$24.8K
GEN icon
1598
Gen Digital
GEN
$16.8B
– –
-40
Closed -$1K
HCC icon
1599
Warrior Met Coal
HCC
$4.73B
– –
-2
Closed -$126
HUMA icon
1600
Humacyte
HUMA
$191M
– –
-200
Closed -$960
62 63
64
65 66

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TLP
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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.