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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
FOUR icon
51
Shift4
FOUR
$4.41B
$1M 0.2%
11,300
-1,028
-8% -$77.9K
WFC icon
52
Wells Fargo
WFC
$267B
$989K 0.19%
17,512
+1,748
+11% +$98.9K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$981K 0.19%
6,055
+284
+5% +$45.2K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$979K 0.19%
21,344
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$944K 0.18%
18,467
+2,057
+13% +$104K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$920K 0.18%
11,587
-549
-5% -$43.1K
DUK icon
57
Duke Energy
DUK
$96.9B
$906K 0.18%
7,857
-393
-5% -$43.7K
AMGN icon
58
Amgen
AMGN
$210B
$880K 0.17%
2,732
-130
-5% -$42.5K
NFLX icon
59
Netflix
NFLX
$306B
$857K 0.17%
12,080
-40
-0.3% -$2.67K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$854K 0.17%
1,480
-57
-4% -$31.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$838K 0.16%
5,014
-22
-0.4% -$3.72K
CAT icon
62
Caterpillar
CAT
$404B
$826K 0.16%
2,111
-5
-0.2% -$1.73K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$818K 0.16%
15,809
+4,080
+35% +$191K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$816K 0.16%
14,205
-223
-2% -$12.1K
GILD icon
65
Gilead Sciences
GILD
$168B
$799K 0.16%
9,533
-684
-7% -$52.2K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11B
$793K 0.15%
15,297
-2,115
-12% -$108K
PEP icon
67
PepsiCo
PEP
$190B
$783K 0.15%
4,607
-503
-10% -$86.4K
DIS icon
68
Walt Disney
DIS
$170B
$780K 0.15%
8,109
+230
+3% +$21.2K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$760K 0.15%
14,976
-696
-4% -$35.2K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$736K 0.14%
3,667
-173
-5% -$33.3K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$18B
$715K 0.14%
8,000
-109
-1% -$9.43K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$706K 0.14%
18,763
-176
-0.9% -$6.5K
NVO
73
Novo Nordisk
NVO
$196B
$701K 0.14%
5,890
-55
-0.9% -$7.33K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
$656K 0.13%
9,225
-499
-5% -$34.3K
UNH icon
75
UnitedHealth
UNH
$370B
$651K 0.13%
1,114
-29
-3% -$16.4K
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.