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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
HSY icon
401
Hershey
HSY
$36.8B
$70.7K 0.01%
417
-57
-12% -$10.2K
FERG icon
402
Ferguson
FERG
$49.1B
$70.5K 0.01%
406
-83
-17% -$16.5K
ADP icon
403
Automatic Data Processing
ADP
$109B
$70K 0.01%
239
+123
+106% +$36.3K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$64.5B
$69.8K 0.01%
246
+45
+22% +$13.1K
TD icon
405
Toronto Dominion Bank
TD
$200B
$69.7K 0.01%
1,310
-27
-2% -$1.51K
OGS icon
406
ONE Gas
OGS
$5B
$69.6K 0.01%
1,005
+20
+2% +$1.46K
PSLV icon
407
Sprott Physical Silver Trust
PSLV
$12.8B
$69.4K 0.01%
7,190
– –
DOC icon
408
Healthpeak Properties
DOC
$14.5B
$69.3K 0.01%
3,421
-44
-1% -$953
JWN
409
DELISTED
Nordstrom
JWN
$67.9K 0.01%
2,812
+43
+2% +$993
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.38B
$67.8K 0.01%
1,553
– –
LII icon
411
Lennox International
LII
$15.1B
$67.6K 0.01%
+111
New +$69.4K
STX icon
412
Seagate
STX
$193B
$67.4K 0.01%
781
+393
+101% +$39.6K
UNP icon
413
Union Pacific
UNP
$175B
$66.8K 0.01%
293
-53
-15% -$12.5K
FXL icon
414
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$66.7K 0.01%
449
– –
IYF icon
415
iShares US Financials ETF
IYF
$4.61B
$66.3K 0.01%
600
– –
TT icon
416
Trane Technologies
TT
$105B
$66.1K 0.01%
179
+4
+2% +$1.59K
ING icon
417
ING
ING
$102B
$65.6K 0.01%
4,188
+309
+8% +$5.02K
MAN icon
418
ManpowerGroup
MAN
$2.57B
$65.5K 0.01%
1,134
-495
-30% -$31.5K
WRB icon
419
W.R. Berkley
WRB
$26.8B
$65.4K 0.01%
1,117
+763
+216% +$45.7K
FHI icon
420
Federated Hermes
FHI
$4.72B
$64.9K 0.01%
1,579
+80
+5% +$3.23K
PAYX icon
421
Paychex
PAYX
$42.7B
$64.8K 0.01%
462
+110
+31% +$15.6K
BDJ icon
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$64.3K 0.01%
7,763
– –
VLY icon
423
Valley National Bancorp
VLY
$8B
$64.2K 0.01%
7,090
+889
+14% +$8.62K
IVOO icon
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$63.3K 0.01%
600
– –
TTWO icon
425
Take-Two Interactive
TTWO
$43.5B
$63.1K 0.01%
343
+143
+72% +$24.8K
15 16
17
18 19

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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.