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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
XOM icon
26
ExxonMobil
XOM
$640B
$1.55M 0.28%
14,375
+164
+1% +$19.2K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.53M 0.28%
6,402
-89
-1% -$20.7K
UPS icon
28
United Parcel Service
UPS
$90.8B
$1.53M 0.28%
12,137
+1,744
+17% +$230K
IBM icon
29
IBM
IBM
$215B
$1.51M 0.28%
6,891
+597
+9% +$133K
PM icon
30
Philip Morris
PM
$294B
$1.51M 0.28%
12,585
+397
+3% +$50.1K
VZ icon
31
Verizon
VZ
$198B
$1.48M 0.27%
36,969
+1,431
+4% +$60.4K
PFE icon
32
Pfizer
PFE
$142B
$1.42M 0.26%
53,423
+889
+2% +$24.1K
ABBV icon
33
AbbVie
ABBV
$434B
$1.42M 0.26%
7,975
+553
+7% +$102K
V icon
34
Visa
V
$684B
$1.39M 0.25%
4,403
+668
+18% +$201K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.25%
56,125
-427
-0.8% -$10.3K
BX icon
36
Blackstone
BX
$107B
$1.31M 0.24%
7,598
-50
-0.7% -$8.71K
NFLX icon
37
Netflix
NFLX
$303B
$1.28M 0.23%
14,390
+2,310
+19% +$190K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.57T
$1.23M 0.22%
6,445
+1,431
+29% +$253K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.23M 0.22%
13,779
+771
+6% +$70.4K
T icon
40
AT&T
T
$161B
$1.22M 0.22%
53,765
-5,481
-9% -$123K
CSCO icon
41
Cisco
CSCO
$457B
$1.22M 0.22%
20,664
-1,387
-6% -$79.2K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.21M 0.22%
4,768
-213
-4% -$54.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.17M 0.21%
15,050
+3,463
+30% +$272K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$1.15M 0.21%
15,218
+13,466
+769% +$1.07M
NEE icon
45
NextEra Energy
NEE
$179B
$1.13M 0.21%
15,815
+366
+2% +$28.4K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.13M 0.21%
33,020
+2,209
+7% +$80.5K
FOUR icon
47
Shift4
FOUR
$4.31B
$1.13M 0.21%
10,900
-400
-4% -$39.7K
WFC icon
48
Wells Fargo
WFC
$264B
$1.12M 0.2%
15,997
-1,515
-9% -$103K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.2%
2,468
+56
+2% +$25.9K
BABA icon
50
Alibaba
BABA
$306B
$1.12M 0.2%
13,168
-306
-2% -$28.9K
1
2
3 4 5

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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.