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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
LYB icon
126
LyondellBasell Industries
LYB
$19.1B
$374K 0.07%
3,895
+41
+1% +$3.93K
AZN icon
127
AstraZeneca
AZN
$250B
$368K 0.07%
2,362
+16
+0.7% +$2.58K
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$368K 0.07%
5,544
+112
+2% +$7.24K
PRU icon
129
Prudential Financial
PRU
$41.5B
$365K 0.07%
3,012
-394
-12% -$46.6K
ASML icon
130
ASML
ASML
$645B
$357K 0.07%
428
-30
-7% -$26.8K
MA icon
131
Mastercard
MA
$500B
$348K 0.07%
704
+88
+14% +$40.9K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.07%
3,421
+1
+0% +$100
SCHW
133
Charles Schwab
SCHW
$188B
$342K 0.07%
5,270
-4
-0.1% -$263
QCOM icon
134
Qualcomm
QCOM
$165B
$333K 0.07%
1,957
-47
-2% -$8.3K
UL icon
135
Unilever
UL
$139B
$332K 0.07%
4,548
-361
-7% -$25K
CVS icon
136
CVS Health
CVS
$126B
$331K 0.06%
5,268
+178
+3% +$10.4K
ADBE icon
137
Adobe
ADBE
$103B
$331K 0.06%
639
+5
+0.8% +$2.74K
AXP icon
138
American Express
AXP
$236B
$327K 0.06%
1,206
-111
-8% -$27.6K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$324K 0.06%
6,724
-128
-2% -$5.84K
BROS icon
140
Dutch Bros
BROS
$9.01B
$321K 0.06%
10,020
– –
RELX icon
141
RELX
RELX
$63.9B
$317K 0.06%
6,680
-39
-0.6% -$1.81K
GPIX icon
142
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$317K 0.06%
+6,451
New +$307K
BP icon
143
BP
BP
$106B
$315K 0.06%
10,034
-733
-7% -$24.8K
TFC icon
144
Truist Financial
TFC
$64.6B
$313K 0.06%
7,319
+2,207
+43% +$93.2K
DVN icon
145
Devon Energy
DVN
$48.5B
$313K 0.06%
8,001
+310
+4% +$13.6K
GEM icon
146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$312K 0.06%
8,894
– –
DHR icon
147
Danaher
DHR
$140B
$310K 0.06%
1,114
-39
-3% -$10.3K
KKR icon
148
KKR & Co
KKR
$94.9B
$309K 0.06%
2,367
-57
-2% -$6.74K
SNY icon
149
Sanofi
SNY
$104B
$309K 0.06%
5,356
+255
+5% +$13.8K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$309K 0.06%
499
-14
-3% -$8.29K
4 5
6
7 8

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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.