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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
GOOS
476
Canada Goose Holdings
GOOS
$856M
$50.1K 0.01%
5,000
– –
DTE icon
477
DTE Energy
DTE
$29.1B
$50.1K 0.01%
415
+65
+19% +$8.02K
BSY icon
478
Bentley Systems
BSY
$10.6B
$50.1K 0.01%
+1,073
New +$52.3K
EVRG icon
479
Evergy
EVRG
$19.2B
$49.9K 0.01%
811
+280
+53% +$17.3K
WPM icon
480
Wheaton Precious Metals
WPM
$60.9B
$49.8K 0.01%
886
-274
-24% -$17K
IYY icon
481
iShares Dow Jones US ETF
IYY
$3.06B
$49.8K 0.01%
348
-80
-19% -$11.5K
FLO icon
482
Flowers Foods
FLO
$1.57B
$49.7K 0.01%
2,404
+1,146
+91% +$25.2K
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$49.7K 0.01%
1,609
+288
+22% +$6.69K
RUSHA icon
484
Rush Enterprises Class A
RUSHA
$6.22B
$49.5K 0.01%
904
+34
+4% +$1.94K
KSS icon
485
Kohl's
KSS
$2.19B
$49.4K 0.01%
3,515
+2,196
+166% +$37.8K
BKH icon
486
Black Hills Corp
BKH
$5.69B
$49.2K 0.01%
840
+83
+11% +$5.05K
EVF
487
Eaton Vance Senior Income Trust
EVF
$90.5M
$49.1K 0.01%
8,000
– –
RUN icon
488
Sunrun
RUN
$2.46B
$49.1K 0.01%
5,310
+457
+9% +$5.68K
MFA
489
MFA Financial
MFA
$933M
$48.8K 0.01%
4,791
– –
WSO icon
490
Watsco Inc
WSO
$13.6B
$48.3K 0.01%
102
+99
+3,300% +$50.1K
CNX icon
491
CNX Resources
CNX
$5.2B
$48.3K 0.01%
1,316
-640
-33% -$23.6K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$48K 0.01%
+550
New +$50.6K
RDN icon
493
Radian Group
RDN
$4.93B
$48K 0.01%
1,513
-274
-15% -$9.31K
ON icon
494
ON Semiconductor
ON
$31.6B
$47.9K 0.01%
759
+251
+49% +$17.3K
CNP icon
495
CenterPoint Energy
CNP
$26.8B
$47.8K 0.01%
1,507
+515
+52% +$15.9K
CALM icon
496
Cal-Maine
CALM
$3.99B
$47.8K 0.01%
464
+37
+9% +$3.49K
PSK icon
497
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$47.4K 0.01%
1,436
– –
COO icon
498
Cooper Companies
COO
$14.5B
$47.3K 0.01%
514
+509
+10,180% +$51.9K
WDS icon
499
Woodside Energy
WDS
$42.6B
$47.2K 0.01%
3,023
+1,679
+125% +$26.9K
DJT icon
500
Trump Media & Technology Group
DJT
$2.83B
$47.1K 0.01%
1,380
– –
18 19
20
21 22

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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.