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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
O icon
301
Realty Income
O
$58.2B
$108K 0.02%
2,030
+878
+76% +$51.1K
ALLY icon
302
Ally Financial
ALLY
$13.4B
$108K 0.02%
3,003
+86
+3% +$3.12K
MPC icon
303
Marathon Petroleum
MPC
$84B
$107K 0.02%
770
+136
+21% +$20.8K
NSC icon
304
Norfolk Southern
NSC
$76.9B
$107K 0.02%
456
+91
+25% +$23.1K
SPMB icon
305
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$107K 0.02%
4,955
+184
+4% +$4.03K
SU icon
306
Suncor Energy
SU
$72.4B
$106K 0.02%
2,983
+574
+24% +$22.1K
ED icon
307
Consolidated Edison
ED
$40.2B
$106K 0.02%
1,190
+225
+23% +$22.2K
IRM icon
308
Iron Mountain
IRM
$36.3B
$105K 0.02%
1,000
– –
PFLD icon
309
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$105K 0.02%
5,110
– –
HBAN icon
310
Huntington Bancshares
HBAN
$35.1B
$105K 0.02%
6,440
+2,337
+57% +$38.4K
MFC icon
311
Manulife Financial
MFC
$74.1B
$105K 0.02%
3,404
+46
+1% +$1.43K
SPOT icon
312
Spotify
SPOT
$97.7B
$104K 0.02%
233
+26
+13% +$11.1K
AMP icon
313
Ameriprise Financial
AMP
$49.5B
$104K 0.02%
195
-17
-8% -$9.07K
HPQ icon
314
HP
HPQ
$25.8B
$104K 0.02%
3,175
+271
+9% +$9.74K
SONY icon
315
Sony
SONY
$136B
$103K 0.02%
4,891
+711
+17% +$13.8K
GEV icon
316
GE Vernova
GEV
$266B
$103K 0.02%
314
+28
+10% +$8.75K
CTAS icon
317
Cintas
CTAS
$80.9B
$103K 0.02%
563
-26
-4% -$5.47K
X
318
DELISTED
US Steel
X
$103K 0.02%
3,018
+18
+0.6% +$664
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$102K 0.02%
2,586
-56
-2% -$2.42K
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$163B
$102K 0.02%
7,028
+770
+12% +$10.6K
BMO icon
321
Bank of Montreal
BMO
$127B
$102K 0.02%
1,047
+273
+35% +$25.8K
RTX icon
322
RTX Corp
RTX
$301B
$102K 0.02%
878
+170
+24% +$20.5K
COIN icon
323
Coinbase
COIN
$38.4B
$102K 0.02%
409
– –
WDC icon
324
Western Digital
WDC
$156B
$101K 0.02%
2,241
+389
+21% +$19.6K
CL icon
325
Colgate-Palmolive
CL
$74.1B
$101K 0.02%
1,109
-290
-21% -$27.7K
11 12
13
14 15

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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.