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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
BUD icon
276
AB InBev
BUD
$165B
$123K 0.02%
1,860
-113
-6% -$6.97K
VLO icon
277
Valero Energy
VLO
$87.2B
$123K 0.02%
907
-41
-4% -$5.95K
BINC icon
278
BlackRock Flexible Income ETF
BINC
$16.1B
$122K 0.02%
2,278
+1,775
+353% +$93.9K
CTAS icon
279
Cintas
CTAS
$80.9B
$121K 0.02%
589
-43
-7% -$8.3K
AON icon
280
Aon
AON
$76.5B
$120K 0.02%
347
-47
-12% -$15.4K
MAN icon
281
ManpowerGroup
MAN
$2.57B
$120K 0.02%
1,629
-193
-11% -$13.9K
RACE icon
282
Ferrari
RACE
$71.6B
$119K 0.02%
254
-4
-2% -$1.79K
IRM icon
283
Iron Mountain
IRM
$36.3B
$119K 0.02%
1,000
– –
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.3B
$117K 0.02%
2,300
– –
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$117K 0.02%
1,525
– –
CCI icon
286
Crown Castle
CCI
$31.9B
$114K 0.02%
958
-401
-30% -$44.2K
CSX icon
287
CSX Corp
CSX
$93.9B
$113K 0.02%
3,274
+108
+3% +$3.67K
CM icon
288
Canadian Imperial Bank of Commerce
CM
$108B
$113K 0.02%
1,837
+8
+0.4% +$433
FNDC icon
289
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$112K 0.02%
2,947
+86
+3% +$3.11K
FANG icon
290
Diamondback Energy
FANG
$53.1B
$112K 0.02%
649
+148
+30% +$28.5K
WU icon
291
Western Union
WU
$2.23B
$111K 0.02%
9,323
-615
-6% -$7.42K
STLA icon
292
Stellantis
STLA
$20.9B
$111K 0.02%
7,910
-5,158
-39% -$87.7K
LNC icon
293
Lincoln National
LNC
$8.93B
$110K 0.02%
3,502
+411
+13% +$12.8K
SRE icon
294
Sempra
SRE
$55.1B
$110K 0.02%
1,313
+42
+3% +$3.36K
PFLD icon
295
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$108K 0.02%
5,110
– –
SPMB icon
296
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$107K 0.02%
4,771
-229
-5% -$5.09K
JXN icon
297
Jackson Financial
JXN
$9.03B
$107K 0.02%
1,168
-147
-11% -$12.3K
ICE icon
298
Intercontinental Exchange
ICE
$84.1B
$107K 0.02%
663
-5
-0.7% -$771
DHI icon
299
D.R. Horton
DHI
$40.8B
$106K 0.02%
556
+13
+2% +$2.29K
X
300
DELISTED
US Steel
X
$106K 0.02%
3,000
– –
10 11
12
13 14

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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.