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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
CG icon
476
Carlyle Group
CG
$17.2B
$43.2K 0.01%
1,003
+123
+14% +$5.16K
IMO icon
477
Imperial Oil
IMO
$60.4B
$43.1K 0.01%
612
-106
-15% -$7.5K
M icon
478
Macy's
M
$6.68B
$42.9K 0.01%
2,737
+592
+28% +$9.62K
ERIC icon
479
Ericsson
ERIC
$33.3B
$42.9K 0.01%
5,664
+3,924
+226% +$27.5K
BCE icon
480
BCE
BCE
$21.2B
$42.9K 0.01%
1,232
+675
+121% +$23K
FNDB icon
481
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$42.9K 0.01%
1,827
– –
OMC icon
482
Omnicom Group
OMC
$23.4B
$42.7K 0.01%
413
+16
+4% +$1.54K
STX icon
483
Seagate
STX
$184B
$42.5K 0.01%
388
+3
+0.8% +$307
SPMD icon
484
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$42.4K 0.01%
776
– –
IP icon
485
International Paper
IP
$22B
$42.3K 0.01%
866
-2
-0.2% -$93
OXY icon
486
Occidental Petroleum
OXY
$55.9B
$42.2K 0.01%
818
-58
-7% -$3.31K
MOH icon
487
Molina Healthcare
MOH
$10.3B
$42K 0.01%
122
-15
-11% -$4.95K
CVLT icon
488
Commault Systems
CVLT
$5.61B
$42K 0.01%
273
-80
-23% -$11.3K
BCO icon
489
Brink's
BCO
$4.62B
$42K 0.01%
363
-41
-10% -$4.34K
PDP icon
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$41.3K 0.01%
400
– –
XYZ
491
Block Inc
XYZ
$47.5B
$41.2K 0.01%
614
-2
-0.3% -$129
CNQ icon
492
Canadian Natural Resources
CNQ
$93.8B
$40.9K 0.01%
1,232
+186
+18% +$6.47K
PIPR icon
493
Piper Sandler
PIPR
$5.29B
$40.9K 0.01%
576
+76
+15% +$4.97K
CCOI icon
494
Cogent Communications
CCOI
$508M
$40.7K 0.01%
536
+226
+73% +$15.6K
QYLD icon
495
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$40.7K 0.01%
2,255
+87
+4% +$1.54K
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$40.7K 0.01%
1,006
-206
-17% -$7.64K
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$40.4K 0.01%
1,518
-26
-2% -$720
GAP
498
The Gap Inc
GAP
$7.37B
$39.8K 0.01%
1,807
-901
-33% -$20K
YUMC icon
499
Yum China
YUMC
$16.3B
$39.6K 0.01%
879
– –
EW icon
500
Edwards Lifesciences
EW
$51.7B
$39.3K 0.01%
596
-213
-26% -$15.5K
18 19
20
21 22

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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.