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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
YMM icon
251
Full Truck Alliance
YMM
$9.89B
$158K 0.03%
14,619
-9,200
-39% -$89.7K
INTU icon
252
Intuit
INTU
$88.1B
$157K 0.03%
250
-2
-0.8% -$1.28K
SHW icon
253
Sherwin-Williams
SHW
$88.2B
$155K 0.03%
456
+17
+4% +$6.34K
IYR icon
254
iShares US Real Estate ETF
IYR
$4.63B
$155K 0.03%
1,665
-272
-14% -$26.8K
CMCSA icon
255
Comcast
CMCSA
$89.3B
$155K 0.03%
4,127
-614
-13% -$25.5K
TJX icon
256
TJX Companies
TJX
$179B
$155K 0.03%
1,280
-62
-5% -$7.4K
YUM icon
257
Yum! Brands
YUM
$41.6B
$153K 0.03%
1,141
+57
+5% +$7.71K
MDLZ icon
258
Mondelez International
MDLZ
$80.1B
$153K 0.03%
2,562
+741
+41% +$49K
LMT icon
259
Lockheed Martin
LMT
$135B
$153K 0.03%
314
-13
-4% -$7.09K
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$152K 0.03%
3,460
-352
-9% -$16.4K
CB icon
261
Chubb
CB
$137B
$151K 0.03%
545
+60
+12% +$17K
INTC icon
262
Intel
INTC
$503B
$148K 0.03%
7,396
+107
+1% +$2.41K
EXC icon
263
Exelon
EXC
$46.7B
$146K 0.03%
3,882
+434
+13% +$16.8K
DE icon
264
Deere & Co
DE
$166B
$144K 0.03%
340
+19
+6% +$8K
CRH icon
265
CRH
CRH
$65B
$144K 0.03%
1,557
+103
+7% +$9.91K
XEL icon
266
Xcel Energy
XEL
$48.1B
$143K 0.03%
2,121
+599
+39% +$40.2K
MCO icon
267
Moody's
MCO
$81.9B
$141K 0.03%
297
-27
-8% -$12.9K
SBUX icon
268
Starbucks
SBUX
$120B
$141K 0.03%
1,540
+48
+3% +$4.64K
WEC icon
269
WEC Energy
WEC
$35.2B
$140K 0.03%
1,488
+182
+14% +$17.6K
CDNS icon
270
Cadence Design Systems
CDNS
$93.2B
$139K 0.03%
462
-25
-5% -$7.27K
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$137K 0.03%
2,000
-390
-16% -$26.2K
COLB icon
272
Columbia Banking Systems
COLB
$8.78B
$137K 0.02%
5,071
-138
-3% -$3.96K
DNP icon
273
DNP Select Income Fund
DNP
$4.05B
$132K 0.02%
15,000
– –
CM icon
274
Canadian Imperial Bank of Commerce
CM
$108B
$132K 0.02%
2,085
+248
+14% +$15.8K
BND icon
275
Vanguard Total Bond Market
BND
$157B
$131K 0.02%
1,819
-153
-8% -$11.2K
9 10
11
12 13

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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.