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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
EWC icon
626
iShares MSCI Canada ETF
EWC
$6.33B
$32.3K 0.01%
801
+11
+1% +$459
ESGR
627
DELISTED
Enstar Group
ESGR
$32.2K 0.01%
100
+16
+19% +$5.18K
UAA icon
628
Under Armour
UAA
$2.6B
$32.2K 0.01%
3,885
+473
+14% +$4.32K
CPNG icon
629
Coupang
CPNG
$29.2B
$31.8K 0.01%
1,447
+32
+2% +$785
FLEX icon
630
Flex
FLEX
$44.8B
$31.8K 0.01%
828
+459
+124% +$17K
BRO icon
631
Brown & Brown
BRO
$23.9B
$31.7K 0.01%
311
+254
+446% +$27.1K
AFL icon
632
Aflac
AFL
$62.6B
$31.7K 0.01%
306
+28
+10% +$3.05K
FYX icon
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$31.4K 0.01%
311
– –
ARES icon
634
Ares Management
ARES
$30.9B
$31K 0.01%
175
+1
+0.6% +$171
SWKS icon
635
Skyworks Solutions
SWKS
$10.6B
$30.9K 0.01%
349
+151
+76% +$13.7K
KR icon
636
Kroger
KR
$34.8B
$30.9K 0.01%
505
+46
+10% +$2.7K
ICUI icon
637
ICU Medical
ICUI
$4.61B
$30.7K 0.01%
198
+1
+0.5% +$169
NTR icon
638
Nutrien
NTR
$30.7B
$30.7K 0.01%
686
+372
+118% +$17.7K
JCE icon
639
Nuveen Core Equity Alpha Fund
JCE
$288M
$30.5K 0.01%
1,921
– –
NVST icon
640
Envista
NVST
$4.52B
$30.4K 0.01%
1,574
+227
+17% +$4.49K
CVLT icon
641
Commault Systems
CVLT
$5.61B
$30.3K 0.01%
201
-72
-26% -$11.6K
CIM
642
Chimera Investment
CIM
$1B
$30.3K 0.01%
2,166
– –
KDP icon
643
Keurig Dr Pepper
KDP
$40.8B
$30.1K 0.01%
936
-96
-9% -$3.25K
HUBS icon
644
HubSpot
HUBS
$10.5B
$30K 0.01%
43
+40
+1,333% +$25.7K
WM icon
645
Waste Management
WM
$91B
$29.9K 0.01%
148
+11
+8% +$2.36K
CMS icon
646
CMS Energy
CMS
$22.3B
$29.8K 0.01%
447
+104
+30% +$7.16K
CNH
647
CNH Industrial
CNH
$17.5B
$29.8K 0.01%
2,627
+905
+53% +$10.3K
EMN icon
648
Eastman Chemical
EMN
$8.42B
$29.4K 0.01%
322
+85
+36% +$8.72K
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$126B
$29.4K 0.01%
73
-50
-41% -$23.2K
K
650
DELISTED
Kellanova
K
$29.4K 0.01%
363
+57
+19% +$4.61K
24 25
26
27 28

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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.