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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
IBOC icon
1601
International Bancshares
IBOC
$4.67B
– –
-4
Closed -$246
ICLN icon
1602
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-1
Closed -$14
IEF icon
1603
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2
Closed -$149
INFY icon
1604
Infosys
INFY
$50.1B
– –
-232
Closed -$4.32K
IVW icon
1605
iShares S&P 500 Growth ETF
IVW
$77B
– –
-1
Closed -$93
JBL icon
1606
Jabil
JBL
$36.1B
– –
-10
Closed -$1.09K
LAUR icon
1607
Laureate Education
LAUR
$5.14B
– –
-10
Closed -$153
LOGI icon
1608
Logitech
LOGI
$14.7B
– –
-8
Closed -$776
LPLA icon
1609
LPL Financial
LPLA
$28.3B
– –
-9
Closed -$2.51K
LRCX icon
1610
Lam Research
LRCX
$383B
– –
-3,630
Closed -$387K
LYG icon
1611
Lloyds Banking Group
LYG
$90B
– –
-375
Closed -$1.02K
MDB icon
1612
MongoDB
MDB
$29.8B
– –
-1
Closed -$250
MTH icon
1613
Meritage Homes
MTH
$4.71B
– –
-12
Closed -$972
MTSI icon
1614
MACOM Technology Solutions
MTSI
$23B
– –
-4
Closed -$446
MTZ icon
1615
MasTec
MTZ
$20.8B
– –
-40
Closed -$4.28K
MUA icon
1616
BlackRock MuniAssets Fund
MUA
$518M
– –
-11,460
Closed -$133K
NCA icon
1617
Nuveen California Municipal Value Fund
NCA
$299M
– –
-3,637
Closed -$31.5K
NEA icon
1618
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-666
Closed -$7.63K
NTES icon
1619
NetEase
NTES
$83.5B
– –
-25
Closed -$2.39K
NVR icon
1620
NVR
NVR
$16.9B
– –
-1
Closed -$7.59K
NWSA icon
1621
News Corp Class A
NWSA
$16.1B
– –
-24
Closed -$662
NZF icon
1622
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-4,358
Closed -$53.8K
PAC icon
1623
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-10
Closed -$1.56K
PAVE icon
1624
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-1
Closed -$38
PFGC icon
1625
Performance Food Group
PFGC
$18B
– –
-6
Closed -$397
63 64
65
66 67

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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.