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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
NSC icon
326
Norfolk Southern
NSC
$76.1B
$90.7K 0.02%
365
– –
HMC icon
327
Honda
HMC
$41.1B
$90.2K 0.02%
2,842
-102
-3% -$3.24K
BBVA icon
328
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$90K 0.02%
8,304
+769
+10% +$8K
ARM icon
329
Arm
ARM
$300B
$89.7K 0.02%
627
+77
+14% +$10.9K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$114B
$89.1K 0.02%
450
-510
-53% -$97.1K
SU icon
331
Suncor Energy
SU
$70.7B
$88.9K 0.02%
2,409
+67
+3% +$2.59K
PAGP icon
332
Plains GP Holdings
PAGP
$4.91B
$88.8K 0.02%
4,798
+174
+4% +$3.3K
TTEK icon
333
Tetra Tech
TTEK
$8.98B
$88.7K 0.02%
1,880
-160
-8% -$7.12K
RUN icon
334
Sunrun
RUN
$2.38B
$87.6K 0.02%
4,853
-92
-2% -$1.64K
BBY icon
335
Best Buy
BBY
$17.2B
$87.6K 0.02%
848
-277
-25% -$25K
GIS icon
336
General Mills
GIS
$19.4B
$87.2K 0.02%
1,181
-84
-7% -$5.82K
HOOD icon
337
Robinhood
HOOD
$85.7B
$86.8K 0.02%
3,707
+7
+0.2% +$148
AVT icon
338
Avnet
AVT
$7.82B
$86.2K 0.02%
1,587
-125
-7% -$6.58K
EMR icon
339
Emerson Electric
EMR
$88.6B
$86.2K 0.02%
788
-35
-4% -$3.77K
RTX icon
340
RTX Corp
RTX
$298B
$85.8K 0.02%
708
+134
+23% +$15.3K
OGE icon
341
OGE Energy
OGE
$9.71B
$85.8K 0.02%
2,091
+89
+4% +$3.45K
UNP icon
342
Union Pacific
UNP
$175B
$85.3K 0.02%
346
+11
+3% +$2.67K
TRV icon
343
Travelers Companies
TRV
$80.2B
$85.2K 0.02%
364
– –
EIX icon
344
Edison International
EIX
$26.2B
$85K 0.02%
976
-120
-11% -$9.75K
TD icon
345
Toronto Dominion Bank
TD
$200B
$84.6K 0.02%
1,337
+209
+19% +$12.4K
INFN
346
DELISTED
Infinera Corporation Common Stock
INFN
$84.5K 0.02%
12,518
– –
HLN icon
347
Haleon
HLN
$44.1B
$83.9K 0.02%
7,933
+1,238
+18% +$12K
ES icon
348
Eversource Energy
ES
$27.2B
$83.9K 0.02%
1,233
+123
+11% +$7.95K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$83.9K 0.02%
1,878
+2
+0.1% +$84
FCX icon
350
Freeport-McMoran
FCX
$97B
$83.3K 0.02%
1,669
-6
-0.4% -$270
12 13
14
15 16

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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.