Latest Hexagon Capital Partners LLC Stock Portfolio

Hexagon Capital Partners LLC Performance:

2024 Q3: 9.34%YTD: 20.45%2023: 14.99%

Performance for 2024 Q3 is 9.34%, and YTD is 20.45%, and 2023 is 14.99%.

About Hexagon Capital Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hexagon Capital Partners LLC reported an equity portfolio of $511.6 Millions as of 30 Sep, 2024.

The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, META. The fund has invested 36.9% of it's portfolio in WALMART INC COM and 13.1% of portfolio in HUNT J B TRANS SVCS INC COM.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), BLACKROCK INC COM (BLK) and BLACKROCK MUNIASSETS FD INC COM stocks. They significantly reduced their stock positions in VANGUARD UTILITIES ETF (VAW), CORE SCIENTIFIC INC NEW WT EXP 012329 and VALMONT INDS INC COM (VMI). Hexagon Capital Partners LLC opened new stock positions in S&P 500 CORE PREMIUM INCOME ETF (GBUY), BLACKROCK INC COM and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP CLASS A COM (PR), TRIVAGO N V SPON ADS A SHS N and EQT CORP COM (EQT).

Hexagon Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hexagon Capital Partners LLC made a return of 9.34% in the last quarter. In trailing 12 months, it's portfolio return was 25.41%.

New Buys

Ticker	$ Bought
s&p 500 core premium income etf	316,693
blackrock inc com	221,320
capital group u.s. multi-sector income etf	198,722
capital group core plus income etf	198,462
capital group municipal income etf	198,234
ferguson enterprises inc common stock new	97,101

New stocks bought by Hexagon Capital Partners LLC

Additions

Ticker	% Inc.
carvana co cl a	781
ishares china large-cap etf	710
cleveland-cliffs inc new com	594
valley natl bancorp com	416
tetra tech inc new com	360
blackrock flexible income etf	352
cintas corp com	272
telefonaktiebolaget lm ericss adr b sek 10	225

Additions to existing portfolio by Hexagon Capital Partners LLC

Reductions

Ticker	% Reduced
vanguard s&p mid-cap 400 etf	-68.42
southern copper corp com	-53.61
vanguard dividend appreciation etf	-53.12
cheniere energy inc com new	-52.19
vanguard s&p small-cap 600 value etf	-49.92
paccar inc com	-47.11
3m co com	-45.89
stellantis n.v shs	-39.47

Hexagon Capital Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hexagon Capital Partners LLC

Sector Distribution

Hexagon Capital Partners LLC has about 39.3% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	39.3
Others	16.1
Industrials	14.8
Communication Services	7.3
Technology	7.1
Consumer Cyclical	5.9
Financial Services	3.6
Healthcare	2.3
Energy	1.6
Utilities	1.3

Market Cap. Distribution

Hexagon Capital Partners LLC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.7
LARGE-CAP	24.2
UNALLOCATED	16.1
MID-CAP	5.7

Stocks belong to which Index?

About 82% of the stocks held by Hexagon Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.2
Others	18
RUSSELL 2000	4.8

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc cl a new	2046.7 %
TCS	container store group inc com new	952.3 %
LUMN	lumen technologies inc com	154.7 %
CLOV	clover health investments corp com cl a	129.3 %
CTSO	cytosorbents corp com new	113.3 %

Top 5 Winners ($)		$
WMT	walmart inc com	30.5 M
JBHT	hunt j b trans svcs inc com	4.8 M
META	meta platforms inc cl a	3.5 M
AAPL	apple inc com	1.5 M
IBM	international business machs com	0.3 M

Top 5 Losers (%)		%
BIG	big lots inc com	-93.5 %
TTEK	tetra tech inc new com	-77.5 %
CTAS	cintas corp com	-72.2 %
AQB	aquabounty technologies inc com	-50.0 %
NFE	new fortress energy inc com cl a	-47.7 %

Top 5 Losers ($)		$
DDS	dillards inc cl a	-2.4 M
CTAS	cintas corp com	-0.3 M
TTEK	tetra tech inc new com	-0.3 M
GOOG	alphabet inc cap stk cl a	-0.2 M
BA	boeing co com	-0.2 M

Hexagon Capital Partners LLC Holdings Map

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

Current Stock Holdings of Hexagon Capital Partners LLC

Hexagon Capital Partners LLC has 1578 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. DDS proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Hexagon Capital Partners LLC last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.08	67,750	15,785,800	reduced	-0.22

AAXJ	ishares mbs etf	0.28	15,119	1,448,550	added	0.95

AAXJ	ishares jp morgan usd emerging markets bond etf	0.24	13,008	1,217,250	reduced	-0.64

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.21	19,824	1,064,940	reduced	-1.52

AAXJ	ishares national muni bond etf	0.11	5,277	573,204	reduced	-11.22

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.07	7,100	373,886	reduced	-10.38

AAXJ	ishares preferred & income securities etf	0.06	8,550	284,101	reduced	-10.46

AAXJ	ishares global infrastructure etf	0.05	5,005	272,422	unchanged	0.00

AAXJ	ishares core u.s. reit etf	0.05	3,946	242,955	reduced	-19.27

AAXJ	ishares iboxx $ high yield corporate bond etf	0.04	2,255	181,116	reduced	-2.84

AAXJ	ishares msci eafe small-cap etf	0.02	1,407	95,254	reduced	-20.24

AAXJ	ishares u.s. home construction etf	0.01	500	63,550	unchanged	0.00

ABBV	abbvie inc com	0.29	7,422	1,465,620	reduced	-5.22

ABT	abbott labs com	0.04	1,714	195,413	reduced	-8.98

ACES	alerian mlp etf	0.01	1,446	68,151	added	1.9

ACIO	aam low duration preferred and income securities etf	0.02	5,110	108,230	unchanged	0.00

ACN	accenture plc ireland shs class a	0.10	1,511	534,108	added	1.41

ACSG	xtrackers usd high yield corporate bond etf	0.04	5,518	203,725	added	0.56

ACWF	blackrock ultra short-term bond etf	0.15	14,976	759,877	reduced	-4.44

ACWV	ishares msci eurozone etf	0.05	4,859	253,786	reduced	-6.74