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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
+5.71%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$38.7M
Cap. Flow
+$13.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
67.09%
Holding
1,905
New
327
Increased
794
Reduced
386
Closed
67

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.04M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$392K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.98M
2
AMZN icon
Amazon
AMZN
+$993K
3
AAPL icon
Apple
AAPL
+$932K
4
CVNA icon
Carvana
CVNA
+$593K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.43%
2 Industrials 13.91%
3 Technology 7.8%
4 Communication Services 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$162B
$188K 0.03%
3,200
-332
-9% -$21.2K
HOOD icon
227
Robinhood
HOOD
$81.6B
$188K 0.03%
5,042
+1,335
+36% +$43.1K
BTI icon
228
British American Tobacco
BTI
$127B
$188K 0.03%
5,167
+288
+6% +$10.4K
PYPL icon
229
PayPal
PYPL
$51.1B
$188K 0.03%
2,197
-56
-2% -$4.71K
NEM icon
230
Newmont
NEM
$111B
$187K 0.03%
5,013
+966
+24% +$44K
ET icon
231
Energy Transfer Partners
ET
$71.2B
$185K 0.03%
9,462
+19
+0.2% +$336
HCA icon
232
HCA Healthcare
HCA
$88.5B
$182K 0.03%
608
-2
-0.3% -$699
OWL icon
233
Blue Owl Capital
OWL
$7.74B
$181K 0.03%
7,763
-600
-7% -$13.7K
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$178K 0.03%
2,629
+1,207
+85% +$85.4K
UBER icon
235
Uber
UBER
$143B
$178K 0.03%
2,946
+20
+0.7% +$1.43K
CEG icon
236
Constellation Energy
CEG
$93.2B
$175K 0.03%
783
+55
+8% +$13.7K
GLW icon
237
Corning
GLW
$135B
$174K 0.03%
3,654
-168
-4% -$7.96K
SPGI icon
238
S&P Global
SPGI
$119B
$173K 0.03%
347
+189
+120% +$95.9K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$172K 0.03%
5,251
-4
-0.1% -$132
PEG icon
240
Public Service Enterprise Group
PEG
$37.4B
$171K 0.03%
2,026
+24
+1% +$2.12K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$171K 0.03%
2,173
-82
-4% -$6.51K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$171K 0.03%
1,599
-273
-15% -$29.9K
UBS icon
243
UBS Group
UBS
$173B
$169K 0.03%
5,585
+408
+8% +$12.9K
NXPI icon
244
NXP Semiconductors
NXPI
$58.4B
$169K 0.03%
812
+20
+3% +$4.55K
EPD icon
245
Enterprise Products Partners
EPD
$82.3B
$167K 0.03%
5,330
– –
MU icon
246
Micron Technology
MU
$996B
$166K 0.03%
1,968
+332
+20% +$33.8K
EQNR icon
247
Equinor
EQNR
$93.7B
$165K 0.03%
6,946
+864
+14% +$20.8K
MET icon
248
MetLife
MET
$64.3B
$164K 0.03%
2,000
-765
-28% -$63.7K
SCHF icon
249
Schwab International Equity ETF
SCHF
$68B
$161K 0.03%
8,681
+125
+1% +$2.44K
FANG icon
250
Diamondback Energy
FANG
$53.1B
$160K 0.03%
974
+325
+50% +$57.3K
8 9
10
11 12

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Hexagon Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hexagon Capital Partners held 1,905 positions worth $550M, up 7.6% from $512M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hexagon Capital Partners's Q4 2024 filing shows 327 new, 794 increased, 386 reduced and 67 closed positions. Its largest new stake was Lam Research: 3,683 shares worth $266K. The largest sale was Walmart Inc, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • Hexagon Capital Partners's largest Q4 2024 buy was Lam Research: 3,683 shares worth $266K.
  • Hexagon Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $3.04M increase.
  • Hexagon Capital Partners's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.98M.
  • Hexagon Capital Partners fully exited JD.com in Q4 2024, selling an estimated $76K.
  • Hexagon Capital Partners's ten largest holdings make up 67% of its $550M portfolio in Q4 2024.
  • Hexagon Capital Partners opened 327 new positions and closed 67 in Q4 2024.
  • Hexagon Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $550M.

Based on Hexagon Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.