Latest Blackhawk Capital Partners LLC. Stock Portfolio

Blackhawk Capital Partners LLC. Performance:

2024 Q3: 5.93%YTD: 9.87%2023: 16.24%

Performance for 2024 Q3 is 5.93%, and YTD is 9.87%, and 2023 is 16.24%.

About Blackhawk Capital Partners LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blackhawk Capital Partners LLC. reported an equity portfolio of $187.2 Millions as of 30 Sep, 2024.

The top stock holdings of Blackhawk Capital Partners LLC. are AAPL, META, FNDA. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.9% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ZOOM VIDEO COMMUNICATIONS IN (ZM), FIRST TR EXCHANGE-TRADED FD (FCVT) and AXCELIS TECHNOLOGIES INC (ACLS) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), INCYTE CORP (INCY) and ECOLAB INC (ECL). Blackhawk Capital Partners LLC. opened new stock positions in LULULEMON ATHLETICA INC (LULU), QUALCOMM INC (QCOM) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ADVANCED MICRO DEVICES INC (AMD) and TESLA INC (TSLA).

Blackhawk Capital Partners LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Blackhawk Capital Partners LLC. made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.

New Buys

Ticker	$ Bought
lululemon athletica inc	2,079,900
qualcomm inc	1,569,050
smucker j m co	1,548,380
spdr ser tr	1,526,870
expedia group inc	1,336,320
frontdoor inc	1,187,700
air prods & chems inc	1,167,740
sysco corp	1,133,590

New stocks bought by Blackhawk Capital Partners LLC.

Additions

Ticker	% Inc.
janus detroit str tr	239
advanced micro devices inc	139
tesla inc	102
invesco qqq tr	53.81
nucor corp	47.75
franklin resources inc	42.42
host hotels & resorts inc	41.54
first tr exchange-traded fd	27.43

Additions to existing portfolio by Blackhawk Capital Partners LLC.

Reductions

Ticker	% Reduced
paycom software inc	-68.78
incyte corp	-62.53
ecolab inc	-38.87
mohawk inds inc	-31.45
lockheed martin corp	-23.68
centene corp del	-22.91
kinsale cap group inc	-21.02
ventas inc	-21.00

Blackhawk Capital Partners LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
zoom video communications in	-1,705,200
first tr exchange-traded fd	-1,548,770
fortinet inc	-1,145,190
first tr exchange traded fd	-320,757
consolidated edison inc	-1,309,290
3m co	-1,119,800
axcelis technologies inc	-1,440,380
schlumberger ltd	-416,930

Blackhawk Capital Partners LLC. got rid off the above stocks

Sector Distribution

Blackhawk Capital Partners LLC. has about 24.8% of it's holdings in Others sector.

Sector	%
Others	24.8
Technology	17.9
Consumer Cyclical	10
Communication Services	10
Financial Services	7.6
Healthcare	7
Industrials	5.9
Real Estate	4.2
Utilities	3.8
Energy	3.4
Consumer Defensive	2.9
Basic Materials	2.5

Market Cap. Distribution

Blackhawk Capital Partners LLC. has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.7
LARGE-CAP	34.8
UNALLOCATED	24.8
MID-CAP	3.6

Stocks belong to which Index?

About 71.3% of the stocks held by Blackhawk Capital Partners LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	28.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
MHK	mohawk inds inc	39.9 %
SWK	stanley black & decker inc	37.6 %
AXON	axon enterprise inc	35.5 %
BXP	bxp inc	29.1 %

Top 5 Winners ($)		$
META	meta platforms inc	1.1 M
AAPL	apple inc	0.9 M
MCD	mcdonalds corp	0.6 M
SWK	stanley black & decker inc	0.5 M
O	realty income corp	0.4 M

Top 5 Losers (%)		%
CMCT	creative media & cmnty tr	-76.8 %
DVN	devon energy corp new	-12.6 %
BEN	franklin resources inc	-9.3 %
POWW	ammo inc	-8.3 %
GOOG	alphabet inc	-8.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
BEN	franklin resources inc	-0.3 M
ADBE	adobe inc	-0.2 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.1 M

Blackhawk Capital Partners LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blackhawk Capital Partners LLC.

Blackhawk Capital Partners LLC. has 128 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Blackhawk Capital Partners LLC. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.10	40,970	9,545,960	reduced	-1.65

AAXJ	ishares tr	1.40	27,968	2,617,240	added	1.95

ABBV	abbvie inc	1.19	11,274	2,226,390	unchanged	0.00

ABT	abbott labs	1.63	26,801	3,055,580	reduced	-9.97

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.37	4,962	2,569,220	reduced	-1.33

AFL	aflac inc	0.63	10,569	1,181,610	reduced	-14.12

AFLG	first tr exchng traded fd vi	1.32	54,473	2,464,360	added	17.97

AFLG	first tr exchng traded fd vi	0.32	24,223	608,724	reduced	-16.99

AIRR	first tr exchange-traded fd	0.37	8,675	696,603	reduced	-12.12

AMCR	amcor plc	1.15	190,460	2,157,910	added	3.91

AMD	advanced micro devices inc	0.29	3,305	542,284	added	139

AMZN	amazon com inc	2.48	24,871	4,634,210	added	19.3

APD	air prods & chems inc	0.62	3,922	1,167,740	new

APP	applovin corp	0.16	2,335	304,834	new

AVGO	broadcom inc	1.31	14,198	2,449,160	reduced	-0.08

AXON	axon enterprise inc	0.22	1,008	402,797	added	0.8

BEN	franklin resources inc	1.32	122,966	2,477,760	added	42.42

BGLD	first tr exchange-traded fd	0.66	13,518	1,227,430	reduced	-0.07

BIL	spdr ser tr	0.82	52,524	1,526,870	new