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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
C icon
76
Citigroup
C
$231B
$640K 0.13%
10,230
-1,454
-12% -$89.9K
FDUS icon
77
Fidus Investment
FDUS
$764M
$623K 0.12%
31,787
+37
+0.1% +$728
LLY icon
78
Eli Lilly
LLY
$1.04T
$623K 0.12%
703
-41
-6% -$36.9K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$621K 0.12%
5,504
-28
-0.5% -$3.07K
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$618K 0.12%
24,569
– –
SO icon
81
Southern Company
SO
$107B
$608K 0.12%
6,740
+181
+3% +$15.5K
MRK icon
82
Merck
MRK
$317B
$607K 0.12%
5,343
-170
-3% -$20.2K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$584K 0.11%
5,801
-104
-2% -$10.4K
MCD icon
84
McDonald's
MCD
$195B
$580K 0.11%
1,906
+18
+1% +$4.96K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$579K 0.11%
4,277
-220
-5% -$28K
KMI icon
86
Kinder Morgan
KMI
$69.3B
$578K 0.11%
26,165
+1,956
+8% +$41.2K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$573K 0.11%
5,277
-667
-11% -$71.9K
OKE icon
88
Oneok
OKE
$55B
$560K 0.11%
6,140
+33
+0.5% +$2.87K
SAP icon
89
SAP
SAP
$228B
$558K 0.11%
2,434
+8
+0.3% +$1.7K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$544K 0.11%
2,036
-104
-5% -$26.6K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$542K 0.11%
5,993
-2
-0% -$172
MS icon
92
Morgan Stanley
MS
$343B
$536K 0.1%
5,144
+50
+1% +$5.04K
ACN icon
93
Accenture
ACN
$104B
$534K 0.1%
1,511
+21
+1% +$6.91K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$518K 0.1%
9,436
+2,196
+30% +$118K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$512K 0.1%
4,064
-99
-2% -$11.9K
D icon
96
Dominion Energy
D
$60B
$511K 0.1%
8,844
-174
-2% -$9.51K
ORCL icon
97
Oracle
ORCL
$416B
$510K 0.1%
2,992
-147
-5% -$21.3K
MMM icon
98
3M
MMM
$93.9B
$505K 0.1%
3,692
-3,131
-46% -$383K
AEP icon
99
American Electric Power
AEP
$68.8B
$501K 0.1%
4,880
-98
-2% -$9.56K
DOW icon
100
Dow Inc
DOW
$21.4B
$492K 0.1%
8,998
-544
-6% -$28.7K
2 3
4
5 6

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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.