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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$298K 0.06%
3,587
-310
-8% -$25.6K
HSBC icon
152
HSBC
HSBC
$352B
$298K 0.06%
6,592
+152
+2% +$6.59K
TMUS icon
153
T-Mobile US
TMUS
$186B
$297K 0.06%
1,437
+157
+12% +$30.1K
PNC icon
154
PNC Financial Services
PNC
$102B
$297K 0.06%
1,604
-137
-8% -$24K
AMAT icon
155
Applied Materials
AMAT
$424B
$295K 0.06%
1,461
+12
+0.8% +$2.46K
GSBD icon
156
Goldman Sachs BDC
GSBD
$994M
$293K 0.06%
21,319
-1
-0% -$15
SOFI icon
157
SoFi Technologies
SOFI
$23.5B
$292K 0.06%
37,088
+251
+0.7% +$1.82K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23B
$288K 0.06%
11,194
+152
+1% +$3.77K
F icon
159
Ford
F
$56.3B
$288K 0.06%
27,296
-10,225
-27% -$117K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$285K 0.06%
6,047
-783
-11% -$36.5K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.06%
8,550
-999
-10% -$32.2K
AVGO icon
162
Broadcom
AVGO
$1.99T
$284K 0.06%
1,644
-66
-4% -$10.6K
NKE icon
163
Nike
NKE
$63B
$283K 0.06%
3,196
+835
+35% +$65.5K
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$280K 0.05%
8,722
-28
-0.3% -$878
MDT icon
165
Medtronic
MDT
$110B
$279K 0.05%
3,100
-6
-0.2% -$505
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.6B
$277K 0.05%
2,724
+7
+0.3% +$686
TM icon
167
Toyota
TM
$220B
$277K 0.05%
1,550
+124
+9% +$23.2K
GM icon
168
General Motors
GM
$78.2B
$276K 0.05%
6,163
-23
-0.4% -$1.07K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.1B
$274K 0.05%
12,120
-1,617
-12% -$35.2K
RSG icon
170
Republic Services
RSG
$63.7B
$273K 0.05%
1,361
-72
-5% -$14.5K
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.8B
$272K 0.05%
5,005
– –
SLB icon
172
SLB Ltd
SLB
$74.1B
$269K 0.05%
6,422
+1,990
+45% +$88.6K
SHEL icon
173
Shell
SHEL
$243B
$264K 0.05%
3,999
+44
+1% +$3.12K
NGG icon
174
National Grid
NGG
$80.7B
$257K 0.05%
3,910
+472
+14% +$28.9K
GS icon
175
Goldman Sachs
GS
$313B
$255K 0.05%
516
+13
+3% +$6.36K
5 6
7
8 9

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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.