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
OLLI icon
676
Ollie's Bargain Outlet
OLLI
$4.94B
$27.5K 0.01%
+251
New +$25K
FXI icon
677
iShares China Large-Cap ETF
FXI
$4.31B
$27.4K 0.01%
901
-11,231
-93% -$354K
FXR icon
678
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$27.4K 0.01%
366
– –
PIPR icon
679
Piper Sandler
PIPR
$5.29B
$27.3K 0.01%
364
-212
-37% -$16.5K
LYV icon
680
Live Nation Entertainment
LYV
$42.1B
$27.1K ﹤0.01%
209
+9
+5% +$1.13K
SMR icon
681
NuScale Power
SMR
$4.03B
$26.9K ﹤0.01%
1,500
– –
FYBR
682
DELISTED
Frontier Communications
FYBR
$26.9K ﹤0.01%
775
-150
-16% -$5.26K
APP icon
683
Applovin
APP
$116B
$26.9K ﹤0.01%
83
-27
-25% -$6.83K
PTEN icon
684
Patterson-UTI
PTEN
$3.76B
$26.7K ﹤0.01%
3,228
+1,844
+133% +$14.8K
IGI
685
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$26.6K ﹤0.01%
1,633
– –
JPC icon
686
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$26.6K ﹤0.01%
3,385
– –
IPAR icon
687
Interparfums
IPAR
$3.94B
$26.6K ﹤0.01%
202
-1
-0.5% -$128
CHKP icon
688
Check Point Software Technologies
CHKP
$13.1B
$26.5K ﹤0.01%
142
+47
+49% +$8.85K
ALE
689
DELISTED
Allete
ALE
$26.5K ﹤0.01%
409
+205
+100% +$13.2K
ATO icon
690
Atmos Energy
ATO
$28.8B
$26.3K ﹤0.01%
189
+118
+166% +$16.8K
EXPO icon
691
Exponent
EXPO
$3.24B
$26.3K ﹤0.01%
295
+241
+446% +$24.3K
THO icon
692
Thor Industries
THO
$4.14B
$26.2K ﹤0.01%
+274
New +$29.2K
TTD icon
693
Trade Desk
TTD
$6.49B
$26.2K ﹤0.01%
+223
New +$27.6K
PUK icon
694
Prudential
PUK
$35.2B
$25.8K ﹤0.01%
1,617
+1,081
+202% +$18.1K
SLF icon
695
Sun Life Financial
SLF
$45.4B
$25.8K ﹤0.01%
434
+79
+22% +$4.66K
CFG icon
696
Citizens Financial Group
CFG
$30.6B
$25.7K ﹤0.01%
588
+57
+11% +$2.52K
WEST icon
697
Westrock Coffee
WEST
$803M
$25.7K ﹤0.01%
4,000
– –
MHD icon
698
BlackRock MuniHoldings Fund
MHD
$606M
$25.7K ﹤0.01%
2,200
– –
AZO icon
699
AutoZone
AZO
$51.1B
$25.6K ﹤0.01%
8
+7
+700% +$22.2K
JHG
700
DELISTED
Janus Henderson
JHG
$25.5K ﹤0.01%
600
-26
-4% -$1.1K
26 27
28
29 30

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.