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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
ADI icon
426
Analog Devices
ADI
$189B
$62.9K 0.01%
296
– –
CARR icon
427
Carrier Global
CARR
$52.4B
$62.9K 0.01%
921
+101
+12% +$7.62K
ERIC icon
428
Ericsson
ERIC
$33.3B
$62.2K 0.01%
7,721
+2,057
+36% +$16.7K
DKNG icon
429
DraftKings
DKNG
$11.2B
$62.1K 0.01%
1,669
+34
+2% +$1.35K
VOD icon
430
Vodafone
VOD
$37.1B
$61.4K 0.01%
7,227
+1,690
+31% +$15.4K
BEN icon
431
Franklin Resources
BEN
$17.3B
$61.3K 0.01%
3,023
+132
+5% +$2.78K
RF icon
432
Regions Financial
RF
$26.8B
$61.3K 0.01%
2,606
-132
-5% -$3.26K
FSK icon
433
FS KKR Capital
FSK
$3.31B
$60.2K 0.01%
2,770
+258
+10% +$5.41K
APA icon
434
APA Corp
APA
$12.7B
$59.9K 0.01%
2,595
+2,085
+409% +$48.7K
IFV icon
435
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$59.9K 0.01%
3,125
– –
IBKR icon
436
Interactive Brokers
IBKR
$38.6B
$59.9K 0.01%
+1,356
New +$57.1K
ECL icon
437
Ecolab
ECL
$80.2B
$59K 0.01%
252
-6
-2% -$1.49K
DAKT icon
438
Daktronics
DAKT
$1.05B
$59K 0.01%
3,500
– –
GPC icon
439
Genuine Parts
GPC
$18.5B
$58.6K 0.01%
502
+430
+597% +$53.6K
SYY icon
440
Sysco
SYY
$40B
$58.5K 0.01%
765
+401
+110% +$30.7K
TRP icon
441
TC Energy
TRP
$65.7B
$58.1K 0.01%
1,249
+871
+230% +$41.2K
SMG icon
442
ScottsMiracle-Gro
SMG
$3.74B
$57.7K 0.01%
870
+357
+70% +$28.2K
BBY icon
443
Best Buy
BBY
$17.1B
$57.4K 0.01%
669
-179
-21% -$16.3K
VIOV icon
444
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$57.1K 0.01%
612
– –
KVUE icon
445
Kenvue
KVUE
$36.8B
$56.6K 0.01%
2,651
+1,441
+119% +$32.7K
VTRS icon
446
Viatris
VTRS
$19.4B
$56.3K 0.01%
4,526
-8
-0.2% -$98
SCHD icon
447
Schwab US Dividend Equity ETF
SCHD
$105B
$56.3K 0.01%
2,062
+58
+3% +$1.65K
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$22.9B
$56.1K 0.01%
836
-81
-9% -$5.59K
XYZ
449
Block Inc
XYZ
$48B
$56K 0.01%
659
+45
+7% +$3.69K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$55.8K 0.01%
629
– –
16 17
18
19 20

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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.