Latest Hexagon Capital Partners LLC Stock Portfolio
$511Million– No. of Holdings #1578
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).
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 Equity Portfolio Value
Last Reported on: 08 Oct, 2024
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
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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||