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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
RACE icon
326
Ferrari
RACE
$71.6B
$101K 0.02%
237
-17
-7% -$7.67K
CNI icon
327
Canadian National Railway
CNI
$76.5B
$100K 0.02%
985
-256
-21% -$28K
GWW icon
328
W.W. Grainger
GWW
$60.4B
$99.5K 0.02%
94
+1
+1% +$1.13K
BKNG icon
329
Booking.com
BKNG
$156B
$99.4K 0.02%
500
+100
+25% +$19.2K
SOUN icon
330
SoundHound AI
SOUN
$3.08B
$99.2K 0.02%
5,000
– –
ABNB icon
331
Airbnb
ABNB
$90B
$98.3K 0.02%
748
+740
+9,250% +$99.7K
ZTS icon
332
Zoetis
ZTS
$32.4B
$96.9K 0.02%
595
+487
+451% +$87.1K
VLO icon
333
Valero Energy
VLO
$87.2B
$96.9K 0.02%
790
-117
-13% -$15.7K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$96.5K 0.02%
860
+110
+15% +$11.8K
KMB icon
335
Kimberly-Clark
KMB
$36.1B
$95.2K 0.02%
727
+73
+11% +$9.95K
NOC icon
336
Northrop Grumman
NOC
$80.7B
$95.2K 0.02%
203
+21
+12% +$10.6K
FCX icon
337
Freeport-McMoran
FCX
$95.5B
$93.6K 0.02%
2,459
+790
+47% +$35.3K
LIN icon
338
Linde
LIN
$226B
$93.4K 0.02%
223
+66
+42% +$30.1K
SE icon
339
Sea Limited
SE
$68B
$92.9K 0.02%
876
+280
+47% +$29.4K
FICO icon
340
Fair Isaac
FICO
$22.3B
$91.6K 0.02%
46
+20
+77% +$42.7K
HLN icon
341
Haleon
HLN
$44.2B
$91.5K 0.02%
9,593
+1,660
+21% +$16.2K
STT icon
342
State Street
STT
$50.8B
$90.9K 0.02%
926
-250
-21% -$23.7K
CRK icon
343
Comstock Resources
CRK
$3.88B
$90K 0.02%
4,939
-4
-0.1% -$55
OGE icon
344
OGE Energy
OGE
$9.67B
$89.6K 0.02%
2,171
+80
+4% +$3.33K
GIS icon
345
General Mills
GIS
$19.3B
$88.8K 0.02%
1,393
+212
+18% +$14.2K
ES icon
346
Eversource Energy
ES
$27.1B
$88.7K 0.02%
1,544
+311
+25% +$19.4K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$114B
$88.1K 0.02%
450
– –
PAGP icon
348
Plains GP Holdings
PAGP
$5.02B
$87.2K 0.02%
4,744
-54
-1% -$1K
MSCI icon
349
MSCI
MSCI
$41.2B
$87K 0.02%
+145
New +$87K
JXN icon
350
Jackson Financial
JXN
$9.03B
$86.2K 0.02%
990
-178
-15% -$17.4K
12 13
14
15 16

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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.