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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
ABBV icon
26
AbbVie
ABBV
$433B
$1.47M 0.29%
7,422
-409
-5% -$76.3K
MBB icon
27
iShares MBS ETF
MBB
$38.8B
$1.45M 0.28%
15,119
+143
+1% +$13.5K
BABA icon
28
Alibaba
BABA
$305B
$1.43M 0.28%
13,474
-251
-2% -$20.5K
UPS icon
29
United Parcel Service
UPS
$90.8B
$1.42M 0.28%
10,393
+2,347
+29% +$308K
IBM icon
30
IBM
IBM
$213B
$1.39M 0.27%
6,294
-935
-13% -$183K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 0.27%
56,552
+3,520
+7% +$85.6K
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.37M 0.27%
6,491
-81
-1% -$17.1K
CVX icon
33
Chevron
CVX
$385B
$1.33M 0.26%
9,054
-252
-3% -$37.5K
NEE icon
34
NextEra Energy
NEE
$181B
$1.31M 0.26%
15,449
-894
-5% -$69.8K
T icon
35
AT&T
T
$162B
$1.3M 0.25%
59,246
-1,302
-2% -$25.9K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.22M 0.24%
13,008
-84
-0.6% -$7.66K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.21M 0.24%
4,981
-135
-3% -$31.4K
KO icon
38
Coca-Cola
KO
$374B
$1.21M 0.24%
16,865
+208
+1% +$14.2K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.19M 0.23%
30,811
+366
+1% +$13.5K
CSCO icon
40
Cisco
CSCO
$457B
$1.17M 0.23%
22,051
+3,284
+17% +$160K
BX icon
41
Blackstone
BX
$108B
$1.17M 0.23%
7,648
-362
-5% -$50.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.22%
2,412
-79
-3% -$34.9K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$1.11M 0.22%
47,842
-3,012
-6% -$65.9K
MO icon
44
Altria Group
MO
$114B
$1.1M 0.22%
21,648
-1,081
-5% -$54.6K
BA icon
45
Boeing
BA
$185B
$1.08M 0.21%
7,098
+1,336
+23% +$229K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.21%
19,824
-306
-2% -$16.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.06M 0.21%
1,852
– –
HD icon
48
Home Depot
HD
$339B
$1.03M 0.2%
2,541
-697
-22% -$254K
V icon
49
Visa
V
$683B
$1.03M 0.2%
3,735
-195
-5% -$52.7K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.02M 0.2%
6,093
-190
-3% -$30.2K
1
2
3 4 5

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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.