We are live on ! Find out more
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 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
WMT icon
1
Walmart Inc
WMT
$868B
$189M 36.94%
2,340,665
+623
+0% +$45.8K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.2B
$66.8M 13.06%
387,871
+544
+0.1% +$91.4K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$29.2M 5.71%
51,007
-228
-0.4% -$117K
DDS icon
4
Dillards
DDS
$8.91B
$18.8M 3.68%
49,006
+7,006
+17% +$2.67M
AAPL icon
5
Apple
AAPL
$4.89T
$15.8M 3.09%
67,750
-147
-0.2% -$32.8K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$7.14M 1.4%
58,798
+326
+0.6% +$38.5K
VUG icon
7
Vanguard Growth ETF
VUG
$218B
$5.73M 1.12%
89,574
-4,332
-5% -$269K
AMZN icon
8
Amazon
AMZN
$2.51T
$4.83M 0.94%
25,924
+5,224
+25% +$953K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.22M 0.82%
24,163
-997
-4% -$167K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.74M 0.73%
63,434
+5,679
+10% +$333K
MSFT icon
11
Microsoft
MSFT
$2.85T
$2.58M 0.5%
5,992
+121
+2% +$51.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.5%
53,266
+224
+0.4% +$9.97K
BAC icon
13
Bank of America
BAC
$436B
$2.34M 0.46%
59,056
+3,503
+6% +$140K
TSN icon
14
Tyson Foods
TSN
$20.1B
$2.33M 0.45%
39,055
-695
-2% -$42.4K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.14M 0.42%
35,462
+1,163
+3% +$69.4K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$2.03M 0.4%
40,322
+2,967
+8% +$147K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.92T
$1.99M 0.39%
12,025
-433
-3% -$72.6K
PG icon
18
Procter & Gamble
PG
$343B
$1.97M 0.39%
11,375
-14
-0.1% -$2.38K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.95M 0.38%
32,777
+4,653
+17% +$268K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.87M 0.36%
22,282
+638
+3% +$52.5K
XOM icon
21
ExxonMobil
XOM
$650B
$1.67M 0.33%
14,211
-483
-3% -$55.8K
VZ icon
22
Verizon
VZ
$189B
$1.6M 0.31%
35,538
+556
+2% +$23.2K
COST icon
23
Costco
COST
$413B
$1.53M 0.3%
1,725
+4
+0.2% +$3.47K
PFE icon
24
Pfizer
PFE
$140B
$1.52M 0.3%
52,534
+1,911
+4% +$55.7K
PM icon
25
Philip Morris
PM
$303B
$1.48M 0.29%
12,188
-571
-4% -$66.3K
1
2 3 4 5

Similar funds

HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.