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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
WEN icon
351
Wendy's
WEN
$1.46B
$86K 0.02%
5,277
-155
-3% -$2.83K
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$85.9K 0.02%
1,414
+7
+0.5% +$445
PCAR icon
353
PACCAR
PCAR
$70.1B
$85.2K 0.02%
819
+22
+3% +$2.41K
LEN icon
354
Lennar Class A
LEN
$21.2B
$85.1K 0.02%
645
+65
+11% +$10.6K
GRMN
355
Garmin
GRMN
$60B
$84.9K 0.02%
412
-1
-0.2% -$196
AVT icon
356
Avnet
AVT
$7.92B
$84.4K 0.02%
1,614
+27
+2% +$1.46K
CAPL icon
357
CrossAmerica Partners
CAPL
$817M
$83.6K 0.02%
3,800
– –
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$254B
$83.3K 0.02%
7,109
+68
+1% +$765
KWEB icon
359
KraneShares CSI China Internet ETF
KWEB
$5.67B
$83.2K 0.02%
2,845
-1,535
-35% -$49.3K
HTGC icon
360
Hercules Capital
HTGC
$3.23B
$82.9K 0.02%
4,126
+221
+6% +$4.31K
MSI icon
361
Motorola Solutions
MSI
$77.4B
$82.7K 0.02%
179
+112
+167% +$53.1K
SCHK icon
362
Schwab 1000 Index ETF
SCHK
$5.92B
$82.7K 0.02%
2,920
+22
+0.8% +$626
INFN
363
DELISTED
Infinera Corporation Common Stock
INFN
$82.2K 0.01%
12,518
– –
WDAY icon
364
Workday
WDAY
$44.4B
$81K 0.01%
314
+307
+4,386% +$78.4K
MCHP icon
365
Microchip Technology
MCHP
$46B
$81K 0.01%
1,412
+1,004
+246% +$69K
IT icon
366
Gartner
IT
$11.7B
$80.9K 0.01%
167
+141
+542% +$72.7K
WBD icon
367
Warner Bros
WBD
$67.1B
$80.8K 0.01%
7,648
+103
+1% +$957
WU icon
368
Western Union
WU
$2.21B
$80.7K 0.01%
7,610
-1,713
-18% -$19K
EIX icon
369
Edison International
EIX
$26.4B
$80.4K 0.01%
1,007
+31
+3% +$2.59K
DAL icon
370
Delta Air Lines
DAL
$60.1B
$80.3K 0.01%
1,328
+225
+20% +$13.3K
FNDC icon
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$80.2K 0.01%
2,349
-598
-20% -$21.5K
LNG icon
372
Cheniere Energy
LNG
$52.9B
$80.1K 0.01%
373
+12
+3% +$2.44K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$112B
$79.8K 0.01%
693
– –
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$79.8K 0.01%
749
-144
-16% -$15.6K
AMT icon
375
American Tower
AMT
$80.4B
$78.9K 0.01%
430
-400
-48% -$82.9K
13 14
15
16 17

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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.