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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
POOL icon
1626
Pool Corp
POOL
$7.56B
– –
-5
Closed -$1.54K
PWR icon
1627
Quanta Services
PWR
$101B
– –
-99
Closed -$25.2K
RAMP icon
1628
LiveRamp
RAMP
$2.3B
– –
-24
Closed -$743
RGA icon
1629
Reinsurance Group of America
RGA
$16B
– –
-13
Closed -$2.67K
RJF icon
1630
Raymond James Financial
RJF
$34.2B
– –
-4
Closed -$495
RL icon
1631
Ralph Lauren
RL
$23.6B
– –
-12
Closed -$2.1K
RYAN icon
1632
Ryan Specialty Holdings
RYAN
$5.6B
– –
-2
Closed -$116
SAIA icon
1633
Saia
SAIA
$9.75B
– –
-2
Closed -$949
SHG icon
1634
Shinhan Financial Group
SHG
$35.4B
– –
-31
Closed -$1.08K
SKX
1635
DELISTED
Skechers
SKX
– –
-56
Closed -$3.87K
SMCI icon
1636
Super Micro Computer
SMCI
$19.7B
– –
-290
Closed -$23.8K
SPSB icon
1637
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6
Closed -$179
STE icon
1638
Steris
STE
$22.8B
– –
-9
Closed -$1.98K
STRA icon
1639
Strategic Education
STRA
$1.88B
– –
-1
Closed -$111
TDY icon
1640
Teledyne Technologies
TDY
$31.8B
– –
-1
Closed -$388
THO icon
1641
Thor Industries
THO
$4.13B
– –
-3
Closed -$281
TLK icon
1642
Telkom Indonesia
TLK
$15B
– –
-46
Closed -$861
TOL icon
1643
Toll Brothers
TOL
$14.3B
– –
-24
Closed -$2.77K
TSLX icon
1644
Sixth Street Specialty
TSLX
$1.81B
– –
-13
Closed -$273
TX icon
1645
Ternium
TX
$10.5B
– –
-32
Closed -$1.2K
TYL icon
1646
Tyler Technologies
TYL
$12.7B
– –
-5
Closed -$2.51K
VXX icon
1647
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
0
– -$11
WAL icon
1648
Western Alliance Bancorporation
WAL
$8.95B
– –
-34
Closed -$2.14K
XTL icon
1649
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-33
Closed -$2.55K
ZBRA icon
1650
Zebra Technologies
ZBRA
$17.9B
– –
-2
Closed -$618
63 64 65
66
67

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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.