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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
IYW icon
276
iShares US Technology ETF
IYW
$24.8B
$130K 0.02%
815
-25
-3% -$3.96K
BNY
277
Bank of New York Mellon
BNY
$108B
$130K 0.02%
1,688
-278
-14% -$21.5K
BUD icon
278
AB InBev
BUD
$165B
$129K 0.02%
2,573
+713
+38% +$41.2K
SRE icon
279
Sempra
SRE
$55.1B
$129K 0.02%
1,465
+152
+12% +$13.3K
HOMB icon
280
Home BancShares
HOMB
$6.18B
$128K 0.02%
4,518
-47
-1% -$1.36K
VST icon
281
Vistra
VST
$47.7B
$128K 0.02%
927
+678
+272% +$94.1K
AON icon
282
Aon
AON
$76.5B
$126K 0.02%
351
+4
+1% +$1.47K
DEO icon
283
Diageo
DEO
$51.6B
$125K 0.02%
985
+336
+52% +$42.7K
TRI icon
284
Thomson Reuters
TRI
$43.7B
$125K 0.02%
765
-56
-7% -$9.43K
ETR icon
285
Entergy
ETR
$49.7B
$123K 0.02%
1,624
+56
+4% +$4.04K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$122K 0.02%
4,382
-610
-12% -$16.7K
EMR icon
287
Emerson Electric
EMR
$87.5B
$121K 0.02%
976
+188
+24% +$22.8K
ICE icon
288
Intercontinental Exchange
ICE
$84.1B
$119K 0.02%
801
+138
+21% +$21.9K
SCCO icon
289
Southern Copper
SCCO
$161B
$119K 0.02%
1,381
+515
+59% +$51.4K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$119K 0.02%
1,525
– –
PSF icon
291
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$119K 0.02%
5,999
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.3B
$117K 0.02%
2,300
– –
STLA icon
293
Stellantis
STLA
$20.9B
$115K 0.02%
8,850
+940
+12% +$12.5K
PHM icon
294
Pultegroup
PHM
$24.7B
$115K 0.02%
1,059
-17
-2% -$2.21K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.02%
12,279
+514
+4% +$4.77K
CCI icon
296
Crown Castle
CCI
$32.7B
$114K 0.02%
1,258
+300
+31% +$31.4K
HIG icon
297
Hartford Financial Services
HIG
$39.6B
$114K 0.02%
1,042
-49
-4% -$5.68K
FISV
298
Fiserv Inc
FISV
$28.9B
$114K 0.02%
554
-29
-5% -$5.92K
CSX icon
299
CSX Corp
CSX
$93.9B
$112K 0.02%
3,469
+195
+6% +$6.69K
LNC icon
300
Lincoln National
LNC
$8.93B
$111K 0.02%
3,498
-4
-0.1% -$133
10 11
12
13 14

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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.