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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
SPGI icon
351
S&P Global
SPGI
$120B
$81.6K 0.02%
158
+42
+36% +$20.8K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$112B
$81.1K 0.02%
693
-11
-2% -$1.24K
GRID
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$80.9K 0.02%
636
– –
SONY icon
354
Sony
SONY
$138B
$80.7K 0.02%
4,180
+1,165
+39% +$21.2K
SCHK icon
355
Schwab 1000 Index ETF
SCHK
$5.92B
$80.1K 0.02%
2,898
+72
+3% +$1.92K
DOC icon
356
Healthpeak Properties
DOC
$14.8B
$79.2K 0.02%
3,465
+248
+8% +$5.34K
SMFG icon
357
Sumitomo Mitsui Financial
SMFG
$164B
$79K 0.02%
6,258
+356
+6% +$4.7K
CAPL icon
358
CrossAmerica Partners
CAPL
$817M
$78.7K 0.02%
3,800
– –
PCAR icon
359
PACCAR
PCAR
$70.1B
$78.6K 0.02%
797
-710
-47% -$69.4K
IWM icon
360
iShares Russell 2000 ETF
IWM
$83B
$77.8K 0.02%
352
-3
-0.8% -$642
HTGC icon
361
Hercules Capital
HTGC
$3.23B
$76.7K 0.02%
3,905
-1,089
-22% -$21.4K
OHI icon
362
Omega Healthcare
OHI
$14.7B
$76.3K 0.01%
1,875
-500
-21% -$18.9K
SPOT icon
363
Spotify
SPOT
$100B
$76.3K 0.01%
207
-5
-2% -$1.66K
JD icon
364
JD.com
JD
$44.5B
$76K 0.01%
1,900
+200
+12% +$5.5K
FTCS icon
365
First Trust Capital Strength ETF
FTCS
$7.95B
$75.2K 0.01%
828
-47
-5% -$4.12K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$75.1K 0.01%
750
-188
-20% -$17.6K
PSLV icon
367
Sprott Physical Silver Trust
PSLV
$13.2B
$75.1K 0.01%
7,190
– –
LIN icon
368
Linde
LIN
$226B
$74.9K 0.01%
157
+25
+19% +$11.4K
BCC icon
369
Boise Cascade
BCC
$3.02B
$73.6K 0.01%
522
-25
-5% -$3.26K
OGS icon
370
ONE Gas
OGS
$5.04B
$73.3K 0.01%
985
+8
+0.8% +$550
O icon
371
Realty Income
O
$59.1B
$73.1K 0.01%
1,152
+8
+0.7% +$476
GEV icon
372
GE Vernova
GEV
$264B
$72.9K 0.01%
286
-6
-2% -$1.15K
COIN icon
373
Coinbase
COIN
$40.5B
$72.9K 0.01%
409
-22
-5% -$4.41K
GRMN
374
Garmin
GRMN
$60B
$72.8K 0.01%
413
-16
-4% -$2.77K
PBA icon
375
Pembina Pipeline
PBA
$27.6B
$72.3K 0.01%
1,753
+66
+4% +$2.58K
13 14
15
16 17

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.