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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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.84B
$254K 0.05%
4,859
-351
-7% -$17.5K
FE icon
177
FirstEnergy
FE
$27.7B
$253K 0.05%
5,696
-252
-4% -$10.6K
RIO icon
178
Rio Tinto
RIO
$165B
$251K 0.05%
3,532
-25
-0.7% -$1.61K
KHC icon
179
Kraft Heinz
KHC
$30.5B
$250K 0.05%
7,132
+1,284
+22% +$44.2K
HCA icon
180
HCA Healthcare
HCA
$88.7B
$248K 0.05%
610
-3
-0.5% -$1.1K
USRT icon
181
iShares Core US REIT ETF
USRT
$4.66B
$243K 0.05%
3,946
-942
-19% -$55K
PCEF icon
182
Invesco CEF Income Composite ETF
PCEF
$811M
$242K 0.05%
12,299
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$239K 0.05%
2,884
-148
-5% -$11.9K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$234B
$233K 0.05%
4,404
-18
-0.4% -$915
LVS icon
185
Las Vegas Sands
LVS
$29.7B
$232K 0.05%
4,608
-122
-3% -$5K
MET icon
186
MetLife
MET
$61.9B
$228K 0.04%
2,765
-266
-9% -$19.9K
BNS icon
187
Scotiabank
BNS
$108B
$227K 0.04%
4,173
-66
-2% -$3.2K
OZK icon
188
Bank OZK
OZK
$5.63B
$227K 0.04%
5,289
+100
+2% +$4.26K
GE icon
189
GE Aerospace
GE
$396B
$226K 0.04%
1,201
-25
-2% -$4.24K
BIZD icon
190
VanEck BDC Income ETF
BIZD
$1.61B
$225K 0.04%
13,616
– –
ENB icon
191
Enbridge
ENB
$113B
$225K 0.04%
5,539
+636
+13% +$24.5K
CRM icon
192
Salesforce
CRM
$158B
$224K 0.04%
817
-114
-12% -$29.2K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$222K 0.04%
5,293
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$222K 0.04%
1,440
-190
-12% -$28.8K
BLK icon
195
Blackrock
BLK
$176B
$221K 0.04%
233
+7
+3% +$6.06K
TTE icon
196
TotalEnergies
TTE
$188B
$220K 0.04%
3,410
+4
+0.1% +$272
UBER icon
197
Uber
UBER
$139B
$220K 0.04%
2,926
-29
-1% -$2.04K
SNPS icon
198
Synopsys
SNPS
$76.7B
$217K 0.04%
429
-26
-6% -$14K
IYZ icon
199
iShares US Telecommunications ETF
IYZ
$1.24B
$217K 0.04%
8,600
– –
NEM icon
200
Newmont
NEM
$110B
$216K 0.04%
4,047
-1,340
-25% -$66.6K
6 7
8
9 10

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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.