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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
CRL icon
651
Charles River Laboratories
CRL
$12.8B
$29.4K 0.01%
+159
New +$30.6K
CXT icon
652
Crane NXT
CXT
$3.07B
$29.3K 0.01%
504
+59
+13% +$3.39K
ITRI icon
653
Itron
ITRI
$4.54B
$29.3K 0.01%
270
+26
+11% +$2.9K
VTI icon
654
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.3K 0.01%
101
– –
MAR icon
655
Marriott International
MAR
$92.3B
$29K 0.01%
104
-6
-5% -$1.65K
SR icon
656
Spire
SR
$4.85B
$29K 0.01%
427
-5
-1% -$335
HESM icon
657
Hess Midstream
HESM
$5.11B
$29K 0.01%
782
-50
-6% -$1.8K
AEO icon
658
American Eagle Outfitters
AEO
$3.01B
$28.9K 0.01%
1,732
-420
-20% -$7.95K
PRGO icon
659
Perrigo
PRGO
$1.78B
$28.8K 0.01%
1,121
-31
-3% -$814
EFOR
660
Everforth Inc
EFOR
$1.32B
$28.7K 0.01%
344
-20
-5% -$1.83K
CTRA
661
DELISTED
Coterra Energy
CTRA
$28.7K 0.01%
1,122
+62
+6% +$1.54K
UAL icon
662
United Airlines
UAL
$42.1B
$28.5K 0.01%
294
+267
+989% +$22.6K
TROW icon
663
T. Rowe Price
TROW
$24.3B
$28.5K 0.01%
252
-42
-14% -$4.86K
STWD icon
664
Starwood Property Trust
STWD
$6.09B
$28.4K 0.01%
1,500
– –
BEPC icon
665
Brookfield Renewable
BEPC
$6.26B
$28.4K 0.01%
1,027
+271
+36% +$8.33K
P
666
Everpure Inc
P
$29.9B
$28.3K 0.01%
460
+5
+1% +$278
FXO icon
667
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$28.2K 0.01%
521
– –
INSM icon
668
Insmed
INSM
$28.6B
$28.2K 0.01%
408
-23
-5% -$1.66K
PRKS icon
669
United Parks & Resorts
PRKS
$2.12B
$28.1K 0.01%
500
– –
PH icon
670
Parker-Hannifin
PH
$135B
$28K 0.01%
44
+14
+47% +$9.27K
B
671
Barrick Mining
B
$73.2B
$27.9K 0.01%
1,798
+857
+91% +$15.6K
CVNA icon
672
Carvana
CVNA
$77.9B
$27.9K 0.01%
685
-13,205
-95% -$593K
UPBD icon
673
Upbound Group
UPBD
$1.16B
$27.9K 0.01%
955
+150
+19% +$4.66K
FELE icon
674
Franklin Electric
FELE
$4.84B
$27.6K 0.01%
283
+52
+23% +$5.41K
NJR icon
675
New Jersey Resources
NJR
$5.58B
$27.6K 0.01%
591
+72
+14% +$3.41K
25 26
27
28 29

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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.