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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
OXY icon
601
Occidental Petroleum
OXY
$55.9B
$34.9K 0.01%
707
-111
-14% -$5.61K
PPLI
602
People Inc
PPLI
$3.1B
$34.5K 0.01%
975
+211
+28% +$8.45K
SFM icon
603
Sprouts Farmers Market
SFM
$8.01B
$34.3K 0.01%
270
-15
-5% -$1.99K
KTB icon
604
Kontoor Brands
KTB
$4.26B
$34.1K 0.01%
399
+16
+4% +$1.37K
UTG icon
605
Reaves Utility Income Fund
UTG
$3.61B
$34.1K 0.01%
+1,075
New +$35.3K
EW icon
606
Edwards Lifesciences
EW
$51.7B
$34.1K 0.01%
460
-136
-23% -$9.52K
SLG icon
607
SL Green Realty
SLG
$3.99B
$34K 0.01%
500
– –
BSV icon
608
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.9K 0.01%
439
– –
COF icon
609
Capital One
COF
$134B
$33.9K 0.01%
190
+49
+35% +$8.48K
IMO icon
610
Imperial Oil
IMO
$60.4B
$33.8K 0.01%
548
-64
-10% -$4.64K
SAIA icon
611
Saia
SAIA
$9.72B
$33.7K 0.01%
+74
New +$36.6K
NE icon
612
Noble Corp
NE
$6.51B
$33.7K 0.01%
1,072
+391
+57% +$12.9K
GIB icon
613
CGI
GIB
$15.5B
$33.6K 0.01%
307
+64
+26% +$7.19K
IJH icon
614
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.3K 0.01%
535
-13
-2% -$834
ROST icon
615
Ross Stores
ROST
$81.9B
$33.3K 0.01%
220
+1
+0.5% +$147
AIG icon
616
American International
AIG
$41.8B
$33.1K 0.01%
455
+44
+11% +$3.31K
URI icon
617
United Rentals
URI
$72.4B
$33.1K 0.01%
47
+29
+161% +$23.6K
XYL icon
618
Xylem
XYL
$28.1B
$33K 0.01%
284
-67
-19% -$8.47K
BFAM icon
619
Bright Horizons
BFAM
$3.86B
$32.9K 0.01%
+297
New +$35.7K
EXTR icon
620
Extreme Networks
EXTR
$3.15B
$32.9K 0.01%
1,964
-2
-0.1% -$32
DOX icon
621
Amdocs
DOX
$6.22B
$32.9K 0.01%
386
+330
+589% +$29K
MT icon
622
ArcelorMittal
MT
$55.3B
$32.8K 0.01%
1,419
+905
+176% +$22.3K
GATX icon
623
GATX Corp
GATX
$6.27B
$32.7K 0.01%
211
-37
-15% -$5.51K
PINC
624
DELISTED
Premier
PINC
$32.6K 0.01%
1,539
+394
+34% +$8.36K
CACI icon
625
CACI
CACI
$14.2B
$32.3K 0.01%
80
-36
-31% -$17.5K
23 24
25
26 27

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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.