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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
NICE icon
376
Nice
NICE
$5.9B
$72.2K 0.01%
416
-22
-5% -$3.78K
CPA icon
377
Copa Holdings
CPA
$5.78B
$71.7K 0.01%
764
-128
-14% -$11.6K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$254B
$71.7K 0.01%
7,041
+693
+11% +$7.32K
WPM icon
379
Wheaton Precious Metals
WPM
$61.2B
$70.9K 0.01%
1,160
+151
+15% +$8.98K
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.4B
$70.6K 0.01%
1,553
– –
ING icon
381
ING
ING
$102B
$70.4K 0.01%
3,879
+706
+22% +$12.6K
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.3B
$69.9K 0.01%
214
– –
BMO icon
383
Bank of Montreal
BMO
$127B
$69.8K 0.01%
774
+8
+1% +$682
ETY icon
384
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$69.6K 0.01%
4,750
– –
QQQX icon
385
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$69.5K 0.01%
2,766
– –
SHOP icon
386
Shopify
SHOP
$193B
$68.4K 0.01%
853
-78
-8% -$5.39K
AMLP icon
387
Alerian MLP ETF
AMLP
$12.9B
$68.2K 0.01%
1,446
+27
+2% +$1.28K
ADI icon
388
Analog Devices
ADI
$190B
$68.1K 0.01%
296
-7
-2% -$1.58K
TT icon
389
Trane Technologies
TT
$106B
$68K 0.01%
175
-13
-7% -$4.51K
FPX icon
390
First Trust US Equity Opportunities ETF
FPX
$1.51B
$67.7K 0.01%
614
– –
BKNG icon
391
Booking.com
BKNG
$161B
$67.4K 0.01%
400
+75
+23% +$11.5K
BDJ icon
392
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$67.2K 0.01%
7,763
– –
CARR icon
393
Carrier Global
CARR
$52.8B
$66K 0.01%
820
-96
-10% -$6.68K
ECL icon
394
Ecolab
ECL
$79.9B
$65.9K 0.01%
258
-54
-17% -$13.2K
IFV icon
395
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$65.8K 0.01%
3,125
– –
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$22.9B
$65.6K 0.01%
917
-220
-19% -$15.3K
LNG icon
397
Cheniere Energy
LNG
$54.5B
$64.9K 0.01%
361
-394
-52% -$70.9K
DKNG icon
398
DraftKings
DKNG
$11.8B
$64.1K 0.01%
1,635
-16
-1% -$578
GD icon
399
General Dynamics
GD
$105B
$64.1K 0.01%
212
+23
+12% +$6.76K
RF icon
400
Regions Financial
RF
$26.9B
$63.9K 0.01%
2,738
-86
-3% -$1.88K
14 15
16
17 18

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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.