We are live on ! Find out more
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
BITO icon
451
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$55.8K 0.01%
2,450
+1,150
+88% +$25.5K
HPE icon
452
Hewlett Packard
HPE
$70.5B
$55.1K 0.01%
2,583
+182
+8% +$3.84K
M icon
453
Macy's
M
$6.68B
$55K 0.01%
3,249
+512
+19% +$8.16K
CG icon
454
Carlyle Group
CG
$17.2B
$54.5K 0.01%
1,079
+76
+8% +$3.85K
IBB icon
455
iShares Biotechnology ETF
IBB
$9.77B
$53.8K 0.01%
407
+307
+307% +$43.2K
PARA
456
DELISTED
Paramount Global Class B
PARA
$53.7K 0.01%
5,129
-11
-0.2% -$118
BGC icon
457
BGC Group
BGC
$4.89B
$53.2K 0.01%
5,873
+283
+5% +$2.73K
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.3B
$53K 0.01%
2,050
+1,200
+141% +$31.5K
TER icon
459
Teradyne
TER
$59.3B
$52.4K 0.01%
416
+254
+157% +$30.1K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$47.9B
$52.2K 0.01%
679
+92
+16% +$7.11K
RCL icon
461
Royal Caribbean
RCL
$85.6B
$52.1K 0.01%
226
+66
+41% +$14.6K
NFJ
462
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$52K 0.01%
4,116
– –
SJM icon
463
J.M. Smucker
SJM
$12.8B
$52K 0.01%
472
+461
+4,191% +$53K
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$51.7K 0.01%
250
-60
-19% -$12.6K
FNX icon
465
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$51.7K 0.01%
447
– –
ITW icon
466
Illinois Tool Works
ITW
$85.3B
$51.7K 0.01%
204
+74
+57% +$19.6K
ITB icon
467
iShares US Home Construction ETF
ITB
$2.35B
$51.7K 0.01%
500
– –
NWG icon
468
NatWest
NWG
$76.4B
$51.7K 0.01%
5,083
+1,631
+47% +$16.1K
CEFS icon
469
Saba Closed-End Funds ETF
CEFS
$433M
$51.4K 0.01%
2,400
– –
GMS
470
DELISTED
GMS Inc
GMS
$51.2K 0.01%
604
+43
+8% +$4.04K
JCI icon
471
Johnson Controls International
JCI
$92.2B
$51K 0.01%
646
+14
+2% +$1.12K
DAR icon
472
Darling Ingredients
DAR
$9.44B
$50.5K 0.01%
1,500
– –
BCC icon
473
Boise Cascade
BCC
$3.02B
$50.4K 0.01%
424
-98
-19% -$13.5K
HRI icon
474
Herc Holdings
HRI
$5.61B
$50.4K 0.01%
266
-73
-22% -$14.7K
POR icon
475
Portland General Electric
POR
$5.77B
$50.3K 0.01%
1,152
+44
+4% +$2.05K
17 18
19
20 21

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.