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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
APAM icon
501
Artisan Partners
APAM
$3.02B
$46.9K 0.01%
1,090
+86
+9% +$3.93K
EXR icon
502
Extra Space Storage
EXR
$31.6B
$46.8K 0.01%
313
+301
+2,508% +$49.4K
PTCT icon
503
PTC Therapeutics
PTCT
$6.12B
$46.8K 0.01%
1,037
-8
-0.8% -$342
ZBRA icon
504
Zebra Technologies
ZBRA
$17.8B
$46.7K 0.01%
+121
New +$46.9K
AGNC icon
505
AGNC Investment
AGNC
$12.9B
$46.5K 0.01%
5,050
– –
FBTC icon
506
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$46.5K 0.01%
570
– –
TEAM icon
507
Atlassian
TEAM
$37.8B
$46.5K 0.01%
191
+107
+127% +$24.5K
WTW icon
508
Willis Towers Watson
WTW
$32B
$46.4K 0.01%
148
+24
+19% +$7.36K
FTI icon
509
TechnipFMC
FTI
$27.3B
$46.2K 0.01%
1,595
+713
+81% +$20.3K
ALKS icon
510
Alkermes
ALKS
$8.25B
$46K 0.01%
1,601
+52
+3% +$1.5K
IP icon
511
International Paper
IP
$22B
$46K 0.01%
855
-11
-1% -$590
IAU icon
512
iShares Gold Trust
IAU
$67.5B
$45.9K 0.01%
928
– –
POOL icon
513
Pool Corp
POOL
$7.5B
$45K 0.01%
+132
New +$48.1K
LH icon
514
Labcorp
LH
$25.9B
$44.9K 0.01%
196
-66
-25% -$15.1K
CTSH icon
515
Cognizant
CTSH
$26B
$44.8K 0.01%
582
+339
+140% +$26.5K
PFG icon
516
Principal Financial Group
PFG
$24.3B
$44.3K 0.01%
572
+18
+3% +$1.52K
OGN icon
517
Organon & Co
OGN
$3.57B
$44.2K 0.01%
2,961
+41
+1% +$668
MGA icon
518
Magna International
MGA
$18.8B
$44.1K 0.01%
1,055
+467
+79% +$20.1K
ALB icon
519
Albemarle
ALB
$15.5B
$43.5K 0.01%
505
+398
+372% +$39.6K
SLM icon
520
SLM Corp
SLM
$5.15B
$43.2K 0.01%
1,566
+81
+5% +$2K
AZPN
521
DELISTED
Aspen Technology Inc
AZPN
$43.2K 0.01%
+173
New +$42.2K
TEL icon
522
TE Connectivity
TEL
$62.6B
$43.2K 0.01%
302
+142
+89% +$21.2K
PDP icon
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$43K 0.01%
400
– –
GAP
524
The Gap Inc
GAP
$7.37B
$43K 0.01%
1,820
+13
+0.7% +$296
PR
525
Permian Resources
PR
$16.9B
$43K 0.01%
2,988
+983
+49% +$14.2K
19 20
21
22 23

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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.