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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.02%
11,765
+1,371
+13% +$14.1K
LEN icon
302
Lennar Class A
LEN
$21B
$105K 0.02%
580
-36
-6% -$6.03K
FISV
303
Fiserv Inc
FISV
$27.8B
$105K 0.02%
583
+137
+31% +$22.6K
VYMI icon
304
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$104K 0.02%
1,422
-794
-36% -$56.1K
HPQ icon
305
HP
HPQ
$26.4B
$104K 0.02%
2,904
+690
+31% +$24.3K
STT icon
306
State Street
STT
$50.3B
$104K 0.02%
1,176
-80
-6% -$6.6K
ALLY icon
307
Ally Financial
ALLY
$13.3B
$104K 0.02%
2,917
+95
+3% +$3.8K
MPC icon
308
Marathon Petroleum
MPC
$82.2B
$103K 0.02%
634
-70
-10% -$11.8K
ETR icon
309
Entergy
ETR
$49.8B
$103K 0.02%
1,568
-2
-0.1% -$118
ED icon
310
Consolidated Edison
ED
$39.4B
$100K 0.02%
965
+86
+10% +$8.51K
AMP icon
311
Ameriprise Financial
AMP
$49.2B
$99.6K 0.02%
212
-36
-15% -$15.6K
XEL icon
312
Xcel Energy
XEL
$48.2B
$99.4K 0.02%
1,522
-20
-1% -$1.19K
MFC icon
313
Manulife Financial
MFC
$73.7B
$99.2K 0.02%
3,358
-25
-0.7% -$672
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$98.7K 0.02%
893
-4
-0.4% -$435
FERG icon
315
Ferguson
FERG
$50B
$97.1K 0.02%
489
-57
-10% -$11.5K
GWW icon
316
W.W. Grainger
GWW
$60.7B
$97K 0.02%
93
-45
-33% -$43.6K
NOC icon
317
Northrop Grumman
NOC
$79.9B
$96K 0.02%
182
-79
-30% -$38.7K
WDC icon
318
Western Digital
WDC
$147B
$95.6K 0.02%
1,852
– –
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$95.3K 0.02%
1,407
-357
-20% -$23K
WEN icon
320
Wendy's
WEN
$1.42B
$95.2K 0.02%
5,432
+949
+21% +$16.2K
SCCO icon
321
Southern Copper
SCCO
$164B
$94.3K 0.02%
866
-1,011
-54% -$99.5K
KMB icon
322
Kimberly-Clark
KMB
$36.2B
$93K 0.02%
654
+15
+2% +$2.13K
SYK icon
323
Stryker
SYK
$129B
$91.8K 0.02%
254
-9
-3% -$3.11K
DEO icon
324
Diageo
DEO
$53.5B
$91.1K 0.02%
649
-36
-5% -$4.68K
HSY icon
325
Hershey
HSY
$36.7B
$90.9K 0.02%
474
-28
-6% -$5.44K
11 12
13
14 15

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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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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.