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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
AES icon
576
AES
AES
$10.5B
$37.4K 0.01%
2,906
+1,981
+214% +$29.6K
VGT icon
577
Vanguard Information Technology ETF
VGT
$149B
$37.3K 0.01%
+480
New +$36.9K
APO icon
578
Apollo Global Management
APO
$73.4B
$37.2K 0.01%
225
+6
+3% +$950
GPI icon
579
Group 1 Automotive
GPI
$3.18B
$37.1K 0.01%
88
-6
-6% -$2.37K
CRDO icon
580
Credo Technology Group
CRDO
$46.6B
$37K 0.01%
+550
New +$27.3K
PFSI icon
581
PennyMac Financial
PFSI
$4.02B
$36.7K 0.01%
359
-90
-20% -$9.41K
NDSN icon
582
Nordson
NDSN
$17.3B
$36.6K 0.01%
175
+170
+3,400% +$42K
JNPR
583
DELISTED
Juniper Networks
JNPR
$36.6K 0.01%
977
+855
+701% +$32.3K
RDVY icon
584
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$36.4K 0.01%
615
+315
+105% +$19.2K
DELL icon
585
Dell
DELL
$293B
$36.3K 0.01%
315
+154
+96% +$19.3K
PECO icon
586
Phillips Edison & Co
PECO
$5.24B
$36.2K 0.01%
967
– –
BRC icon
587
Brady Corp
BRC
$4.57B
$36.2K 0.01%
490
+277
+130% +$20.6K
EWU icon
588
iShares MSCI United Kingdom ETF
EWU
$4.16B
$36.1K 0.01%
1,066
+248
+30% +$8.83K
CMI icon
589
Cummins
CMI
$88.7B
$35.9K 0.01%
103
-10
-9% -$3.51K
EME icon
590
Emcor
EME
$36B
$35.9K 0.01%
79
-8
-9% -$3.79K
PLD icon
591
Prologis
PLD
$133B
$35.9K 0.01%
339
+171
+102% +$19.7K
GXC icon
592
State Street SPDR S&P China ETF
GXC
$482M
$35.8K 0.01%
472
-4
-0.8% -$320
CHD icon
593
Church & Dwight Co
CHD
$24.5B
$35.8K 0.01%
342
+148
+76% +$15.6K
ANSS
594
DELISTED
Ansys
ANSS
$35.8K 0.01%
106
-45
-30% -$15.1K
TDY icon
595
Teledyne Technologies
TDY
$32B
$35.7K 0.01%
+77
New +$35.9K
CHH icon
596
Choice Hotels
CHH
$4.8B
$35.6K 0.01%
+251
New +$35.5K
FNB icon
597
FNB Corp
FNB
$6.75B
$35.4K 0.01%
2,392
-185
-7% -$2.84K
MTB icon
598
M&T Bank
MTB
$36.2B
$35.3K 0.01%
188
-5
-3% -$994
AAL icon
599
American Airlines Group
AAL
$10.6B
$35.3K 0.01%
2,027
– –
FITB
600
Fifth Third Bancorp
FITB
$51.8B
$35.3K 0.01%
834
-26
-3% -$1.17K
22 23
24
25 26

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ACGDR
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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.