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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
ARM icon
376
Arm
ARM
$306B
$78.8K 0.01%
639
+12
+2% +$1.69K
LPLA icon
377
LPL Financial
LPLA
$28.3B
$78.7K 0.01%
+241
New +$71.3K
PAYC icon
378
Paycom
PAYC
$10.1B
$77.9K 0.01%
380
+250
+192% +$50.9K
SYK icon
379
Stryker
SYK
$129B
$76.7K 0.01%
213
-41
-16% -$15.2K
GRID
380
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$75.9K 0.01%
636
– –
PBA icon
381
Pembina Pipeline
PBA
$27.9B
$75.7K 0.01%
2,048
+295
+17% +$12K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$75.6K 0.01%
1,858
-20
-1% -$865
TAK icon
383
Takeda Pharmaceutical
TAK
$54.4B
$75.3K 0.01%
5,690
+1,271
+29% +$17.5K
QQQX icon
384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$74.8K 0.01%
2,766
– –
CNQ icon
385
Canadian Natural Resources
CNQ
$94.8B
$74.5K 0.01%
2,412
+1,180
+96% +$39.8K
STM icon
386
STMicroelectronics
STM
$47.5B
$74.2K 0.01%
2,973
+1,058
+55% +$28.1K
AMLP icon
387
Alerian MLP ETF
AMLP
$12.9B
$73.9K 0.01%
1,535
+89
+6% +$4.28K
TTEK icon
388
Tetra Tech
TTEK
$8.89B
$73.7K 0.01%
1,850
-30
-2% -$1.35K
GD icon
389
General Dynamics
GD
$105B
$73.5K 0.01%
279
+67
+32% +$19.3K
FPX icon
390
First Trust US Equity Opportunities ETF
FPX
$1.49B
$73.4K 0.01%
614
– –
DHI icon
391
D.R. Horton
DHI
$40.8B
$73.3K 0.01%
524
-32
-6% -$5.35K
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$73.2K 0.01%
7,535
-769
-9% -$7.61K
FTCS icon
393
First Trust Capital Strength ETF
FTCS
$7.93B
$72.7K 0.01%
828
– –
TRV icon
394
Travelers Companies
TRV
$80.5B
$72.5K 0.01%
301
-63
-17% -$15.7K
PPL
395
PPL Corp
PPL
$26B
$72.3K 0.01%
2,228
+1,085
+95% +$35.7K
HMC icon
396
Honda
HMC
$39.9B
$71.7K 0.01%
2,511
-331
-12% -$9.35K
BCS icon
397
Barclays
BCS
$95B
$71.6K 0.01%
5,389
+765
+17% +$9.91K
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.2B
$71.5K 0.01%
214
– –
ETY icon
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$71K 0.01%
4,750
– –
OHI icon
400
Omega Healthcare
OHI
$14.8B
$71K 0.01%
1,875
– –
14 15
16
17 18

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DCM
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TLP
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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.