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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
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$181K 0.04%
2,255
-66
-3% -$5.19K
PEG icon
227
Public Service Enterprise Group
PEG
$37.4B
$179K 0.03%
2,002
+10
+0.5% +$798
BTI icon
228
British American Tobacco
BTI
$127B
$178K 0.03%
4,879
+934
+24% +$33.4K
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$177K 0.03%
5,255
+299
+6% +$9.94K
SCHF icon
230
Schwab International Equity ETF
SCHF
$68B
$176K 0.03%
8,556
-142
-2% -$2.81K
PYPL icon
231
PayPal
PYPL
$51.1B
$176K 0.03%
2,253
-167
-7% -$11.2K
MKL icon
232
Markel Group
MKL
$23.2B
$176K 0.03%
112
– –
TXN icon
233
Texas Instruments
TXN
$254B
$175K 0.03%
845
-316
-27% -$63.5K
GLW icon
234
Corning
GLW
$135B
$173K 0.03%
3,822
-504
-12% -$21.2K
INTC icon
235
Intel
INTC
$503B
$171K 0.03%
7,289
+214
+3% +$5.34K
MU icon
236
Micron Technology
MU
$996B
$170K 0.03%
1,636
+90
+6% +$9.41K
SHW icon
237
Sherwin-Williams
SHW
$88.2B
$168K 0.03%
439
-23
-5% -$8.03K
OWL icon
238
Blue Owl Capital
OWL
$17.9B
$162K 0.03%
8,363
-1,137
-12% -$20.3K
PANW icon
239
Palo Alto Networks
PANW
$293B
$161K 0.03%
944
+96
+11% +$16.2K
UBS icon
240
UBS Group
UBS
$173B
$160K 0.03%
5,177
-157
-3% -$4.72K
TJX icon
241
TJX Companies
TJX
$179B
$158K 0.03%
1,342
-54
-4% -$6.19K
INTU icon
242
Intuit
INTU
$88.1B
$156K 0.03%
252
-5
-2% -$3.19K
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$155K 0.03%
5,330
– –
PHM icon
244
Pultegroup
PHM
$24.7B
$154K 0.03%
1,076
-122
-10% -$15.5K
EQNR icon
245
Equinor
EQNR
$93.7B
$154K 0.03%
6,082
-2,410
-28% -$63.6K
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$154K 0.03%
2,390
– –
MCO icon
247
Moody's
MCO
$81.9B
$154K 0.03%
324
-27
-8% -$12.5K
ET icon
248
Energy Transfer Partners
ET
$71.2B
$152K 0.03%
9,443
+21
+0.2% +$338
YUM icon
249
Yum! Brands
YUM
$41.6B
$151K 0.03%
1,084
+8
+0.7% +$1.06K
CLF icon
250
Cleveland-Cliffs
CLF
$6.98B
$151K 0.03%
11,800
+10,100
+594% +$137K
8 9
10
11 12

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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.