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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
WMB icon
101
Williams Companies
WMB
$87.7B
$491K 0.1%
10,760
-914
-8% -$40.2K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$489K 0.1%
11,140
-2,560
-19% -$114K
CVNA icon
103
Carvana
CVNA
$76.1B
$484K 0.09%
13,890
+12,315
+782% +$354K
BHP icon
104
BHP
BHP
$227B
$480K 0.09%
7,727
-439
-5% -$24.2K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$477K 0.09%
10,536
-785
-7% -$34.3K
FLR icon
106
Fluor
FLR
$7.04B
$477K 0.09%
10,000
– –
NRG icon
107
NRG Energy
NRG
$25.8B
$476K 0.09%
5,227
-117
-2% -$9.31K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$476K 0.09%
18,806
-1,212
-6% -$30.3K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$474K 0.09%
3,506
– –
LOW icon
110
Lowe's Companies
LOW
$123B
$461K 0.09%
1,702
-79
-4% -$19.1K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.8B
$426K 0.08%
20,288
-1,517
-7% -$31.9K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$424K 0.08%
4,352
-950
-18% -$87.5K
GLD icon
113
SPDR Gold Trust
GLD
$138B
$421K 0.08%
1,732
– –
AMD icon
114
Advanced Micro Devices
AMD
$791B
$420K 0.08%
2,558
-146
-5% -$22.2K
CME icon
115
CME Group
CME
$94.9B
$409K 0.08%
1,852
-303
-14% -$62.7K
COP icon
116
ConocoPhillips
COP
$140B
$403K 0.08%
3,828
-570
-13% -$62.6K
NVS icon
117
Novartis
NVS
$293B
$402K 0.08%
3,495
-65
-2% -$7.38K
MRSH
118
Marsh
MRSH
$91B
$392K 0.08%
1,759
+93
+6% +$20.6K
HON icon
119
Honeywell
HON
$78.7B
$392K 0.08%
2,013
+272
+16% +$52.8K
GSK icon
120
GSK
GSK
$103B
$391K 0.08%
9,569
-398
-4% -$16.3K
BSX icon
121
Boston Scientific
BSX
$68.4B
$388K 0.08%
4,635
-49
-1% -$3.86K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.3B
$386K 0.08%
12,132
+10,636
+711% +$281K
EOG icon
123
EOG Resources
EOG
$71.6B
$383K 0.07%
3,115
-1,029
-25% -$129K
TSLA icon
124
Tesla
TSLA
$1.27T
$382K 0.07%
1,459
+16
+1% +$3.65K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$374K 0.07%
7,100
-822
-10% -$42.8K
3 4
5
6 7

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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.