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
SNOW icon
526
Snowflake
SNOW
$115B
$42.8K 0.01%
277
+122
+79% +$17.2K
OMC icon
527
Omnicom Group
OMC
$23.4B
$42.6K 0.01%
495
+82
+20% +$8.13K
EFX icon
528
Equifax
EFX
$21.4B
$42.6K 0.01%
+167
New +$44.7K
UBSI icon
529
United Bankshares
UBSI
$6.62B
$42.5K 0.01%
1,132
-418
-27% -$16.5K
FNDB icon
530
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$42.5K 0.01%
1,827
– –
SPMD icon
531
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$42.4K 0.01%
776
– –
YUMC icon
532
Yum China
YUMC
$16.3B
$42.3K 0.01%
879
– –
DRI icon
533
Darden Restaurants
DRI
$24.4B
$42.2K 0.01%
226
+9
+4% +$1.51K
SIG icon
534
Signet Jewelers
SIG
$3.76B
$42K 0.01%
520
-8
-2% -$745
ZWS icon
535
Zurn Elkay Water Solutions
ZWS
$8.53B
$42K 0.01%
+1,125
New +$42.9K
QYLD icon
536
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$41.9K 0.01%
2,301
+46
+2% +$840
JKHY icon
537
Jack Henry & Associates
JKHY
$11.1B
$41.9K 0.01%
239
+225
+1,607% +$40.2K
ANET icon
538
Arista Networks
ANET
$238B
$41.9K 0.01%
379
+347
+1,084% +$35.7K
CVE icon
539
Cenovus Energy
CVE
$52.1B
$41.8K 0.01%
2,762
+1,819
+193% +$29.3K
CAG icon
540
Conagra Brands
CAG
$7.23B
$41.7K 0.01%
1,504
+577
+62% +$16.4K
GBDC icon
541
Golub Capital BDC
GBDC
$3.42B
$41.6K 0.01%
2,745
+600
+28% +$9.16K
BJ icon
542
BJs Wholesale Club
BJ
$12.3B
$41.5K 0.01%
464
+332
+252% +$30K
COR icon
543
Cencora
COR
$61.2B
$41.3K 0.01%
184
+106
+136% +$24.9K
KEY icon
544
KeyCorp
KEY
$24.4B
$41.3K 0.01%
2,411
+100
+4% +$1.79K
FIS icon
545
Fidelity National Information Services
FIS
$22.1B
$41.1K 0.01%
509
+247
+94% +$21.3K
ADSK icon
546
Autodesk
ADSK
$52.6B
$41.1K 0.01%
139
+15
+12% +$4.43K
MANH icon
547
Manhattan Associates
MANH
$11.4B
$41.1K 0.01%
152
-66
-30% -$18.8K
CALX icon
548
Calix
CALX
$2.39B
$40.7K 0.01%
1,168
-217
-16% -$7.64K
CCOI icon
549
Cogent Communications
CCOI
$497M
$40.5K 0.01%
526
-10
-2% -$797
ROL icon
550
Rollins
ROL
$18.2B
$40.4K 0.01%
872
+832
+2,080% +$40.7K
20 21
22
23 24

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.