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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
LEMB icon
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$216K 0.04%
5,621
-1
-0% -$37
PSX icon
202
Phillips 66
PSX
$81.2B
$216K 0.04%
1,641
-93
-5% -$12.6K
CORZ icon
203
Core Scientific
CORZ
$7B
$215K 0.04%
18,163
+12,441
+217% +$129K
YMM icon
204
Full Truck Alliance
YMM
$9.91B
$215K 0.04%
23,819
-2,000
-8% -$15.3K
USB icon
205
US Bancorp
USB
$100B
$214K 0.04%
4,672
+550
+13% +$24.1K
ARCC icon
206
Ares Capital
ARCC
$13.9B
$213K 0.04%
10,194
+421
+4% +$8.74K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$211K 0.04%
1,872
-34
-2% -$3.76K
TGT icon
208
Target
TGT
$67.1B
$209K 0.04%
1,344
+153
+13% +$22.8K
FDX icon
209
FedEx
FDX
$73.5B
$207K 0.04%
756
-93
-11% -$27K
PLTR icon
210
Palantir
PLTR
$380B
$207K 0.04%
5,553
-2,842
-34% -$87.2K
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$204K 0.04%
5,518
+31
+0.6% +$1.12K
MAIN icon
212
Main Street Capital
MAIN
$5.22B
$200K 0.04%
3,989
-9
-0.2% -$450
CGMS icon
213
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$199K 0.04%
+7,138
New +$196K
CGCP icon
214
Capital Group Core Plus Income ETF
CGCP
$8.45B
$198K 0.04%
+8,584
New +$196K
CGMU icon
215
Capital Group Municipal Income ETF
CGMU
$6.45B
$198K 0.04%
+7,219
New +$197K
CMCSA icon
216
Comcast
CMCSA
$87.8B
$198K 0.04%
4,741
+175
+4% +$6.91K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.67B
$197K 0.04%
1,937
-1
-0.1% -$96
RY icon
218
Royal Bank of Canada
RY
$294B
$196K 0.04%
1,571
+191
+14% +$21.9K
ABT icon
219
Abbott
ABT
$183B
$195K 0.04%
1,714
-169
-9% -$18.5K
AMT icon
220
American Tower
AMT
$78.3B
$193K 0.04%
830
-1
-0.1% -$222
LMT icon
221
Lockheed Martin
LMT
$133B
$191K 0.04%
327
-35
-10% -$18.8K
NXPI icon
222
NXP Semiconductors
NXPI
$58.3B
$190K 0.04%
792
-3
-0.4% -$752
CEG icon
223
Constellation Energy
CEG
$94.7B
$189K 0.04%
728
+71
+11% +$14.1K
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$186K 0.04%
3,812
– –
FTNT icon
225
Fortinet
FTNT
$120B
$184K 0.04%
2,375
-188
-7% -$12.8K
7 8
9
10 11

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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.