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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
DNP icon
251
DNP Select Income Fund
DNP
$4.05B
$151K 0.03%
15,000
– –
KWEB icon
252
KraneShares CSI China Internet ETF
KWEB
$5.62B
$149K 0.03%
4,380
+1,800
+70% +$48.4K
BND icon
253
Vanguard Total Bond Market
BND
$157B
$148K 0.03%
1,972
– –
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.4B
$147K 0.03%
1,752
-360
-17% -$29K
SBUX icon
255
Starbucks
SBUX
$120B
$145K 0.03%
1,492
-671
-31% -$57.6K
CNI icon
256
Canadian National Railway
CNI
$76.5B
$145K 0.03%
1,241
-259
-17% -$30.2K
CL icon
257
Colgate-Palmolive
CL
$74.1B
$145K 0.03%
1,399
+125
+10% +$12.7K
TRI icon
258
Thomson Reuters
TRI
$43.4B
$142K 0.03%
821
-37
-4% -$6.25K
BNY
259
Bank of New York Mellon
BNY
$108B
$141K 0.03%
1,966
+202
+11% +$13.3K
CB icon
260
Chubb
CB
$137B
$140K 0.03%
485
+87
+22% +$23.9K
EXC icon
261
Exelon
EXC
$46.7B
$140K 0.03%
3,448
-90
-3% -$3.38K
VRT icon
262
Vertiv
VRT
$106B
$139K 0.03%
1,402
+668
+91% +$55.4K
TSM icon
263
TSMC
TSM
$2.17T
$138K 0.03%
795
– –
COLB icon
264
Columbia Banking Systems
COLB
$8.78B
$136K 0.03%
5,209
+1,091
+26% +$26K
CRH icon
265
CRH
CRH
$65B
$135K 0.03%
1,454
+24
+2% +$2.02K
MDLZ icon
266
Mondelez International
MDLZ
$80.1B
$134K 0.03%
1,821
+111
+6% +$7.8K
DE icon
267
Deere & Co
DE
$166B
$134K 0.03%
321
-13
-4% -$4.9K
CDNS icon
268
Cadence Design Systems
CDNS
$93.2B
$132K 0.03%
487
+9
+2% +$2.49K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$130K 0.03%
4,992
+2,580
+107% +$64.9K
PSF icon
270
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$129K 0.03%
5,999
– –
HIG icon
271
Hartford Financial Services
HIG
$39.6B
$128K 0.03%
1,091
-3
-0.3% -$329
IYW icon
272
iShares US Technology ETF
IYW
$24.8B
$127K 0.02%
840
-20
-2% -$2.94K
WEC icon
273
WEC Energy
WEC
$35.2B
$126K 0.02%
1,306
+26
+2% +$2.3K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$124K 0.02%
2,642
-21
-0.8% -$914
HOMB icon
275
Home BancShares
HOMB
$6.18B
$124K 0.02%
4,565
+136
+3% +$3.62K
9 10
11
12 13

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DIA
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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.