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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
PHG icon
701
Philips
PHG
$26.1B
$25.5K ﹤0.01%
1,087
+209
+24% +$5.4K
SITE icon
702
SiteOne Landscape Supply
SITE
$4.53B
$25.4K ﹤0.01%
+193
New +$27.8K
THC icon
703
Tenet Healthcare
THC
$21.1B
$25.2K ﹤0.01%
200
– –
GEHC icon
704
GE HealthCare
GEHC
$32.4B
$25.2K ﹤0.01%
322
+5
+2% +$425
CWT icon
705
California Water Service
CWT
$3.12B
$25.2K ﹤0.01%
556
+30
+6% +$1.51K
ARKQ icon
706
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$25.1K ﹤0.01%
325
– –
TEVA icon
707
Teva Pharmaceuticals
TEVA
$41.2B
$25.1K ﹤0.01%
1,138
+310
+37% +$5.64K
MCK icon
708
McKesson
MCK
$101B
$25.1K ﹤0.01%
44
+34
+340% +$19K
GBIL icon
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$25K ﹤0.01%
250
– –
IBN icon
710
ICICI Bank
IBN
$108B
$25K ﹤0.01%
836
– –
TEX icon
711
Terex
TEX
$7.74B
$25K ﹤0.01%
540
+64
+13% +$3.34K
ORLY icon
712
O'Reilly Automotive
ORLY
$76.3B
$24.9K ﹤0.01%
315
-15
-5% -$1.21K
BDC icon
713
Belden
BDC
$5.19B
$24.9K ﹤0.01%
221
+81
+58% +$9.67K
IEI icon
714
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$24.7K ﹤0.01%
214
-5
-2% -$584
FUL icon
715
H.B. Fuller
FUL
$3.28B
$24.7K ﹤0.01%
366
+50
+16% +$3.75K
LBRT icon
716
Liberty Energy
LBRT
$3.25B
$24.7K ﹤0.01%
1,241
+491
+65% +$9.08K
LIVN icon
717
LivaNova
LIVN
$4.2B
$24.6K ﹤0.01%
532
+29
+6% +$1.49K
SON icon
718
Sonoco
SON
$5.74B
$24.5K ﹤0.01%
502
+435
+649% +$22.5K
ACAD icon
719
Acadia Pharmaceuticals
ACAD
$5.03B
$24.5K ﹤0.01%
1,335
+4
+0.3% +$65
DXJ icon
720
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$24.5K ﹤0.01%
222
-32
-13% -$3.5K
KGC icon
721
Kinross Gold
KGC
$32.8B
$24.4K ﹤0.01%
2,637
+2,431
+1,180% +$24K
REZI icon
722
Resideo Technologies
REZI
$3.95B
$24.4K ﹤0.01%
1,058
+66
+7% +$1.55K
PKX icon
723
POSCO
PKX
$17.5B
$24.3K ﹤0.01%
561
+434
+342% +$24.1K
PKG icon
724
Packaging Corp of America
PKG
$22.8B
$24.1K ﹤0.01%
107
+4
+4% +$925
FTS icon
725
Fortis
FTS
$28.7B
$24.1K ﹤0.01%
579
+108
+23% +$4.72K
27 28
29
30 31

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DIA
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TLP
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LSIA
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DCM
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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.