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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.2%
21,522
+1,698
+9% +$88.9K
KO icon
52
Coca-Cola
KO
$372B
$1.09M 0.2%
17,474
+609
+4% +$39.8K
MO icon
53
Altria Group
MO
$114B
$1.09M 0.2%
20,790
-858
-4% -$45.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.09M 0.2%
1,852
– –
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$1.05M 0.19%
49,925
+2,083
+4% +$46.6K
BA icon
56
Boeing
BA
$187B
$1.01M 0.18%
5,716
-1,382
-19% -$217K
HD icon
57
Home Depot
HD
$347B
$990K 0.18%
2,546
+5
+0.2% +$2.04K
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$977K 0.18%
17,274
+1,465
+9% +$81.9K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$963K 0.18%
6,659
+604
+10% +$93.6K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$955K 0.17%
1,622
+142
+10% +$84.1K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$947K 0.17%
18,894
+427
+2% +$21.6K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$937K 0.17%
5,789
-304
-5% -$51.3K
DIS icon
63
Walt Disney
DIS
$170B
$898K 0.16%
8,064
-45
-0.6% -$4.73K
DUK icon
64
Duke Energy
DUK
$96.9B
$877K 0.16%
8,144
+287
+4% +$32.5K
GILD icon
65
Gilead Sciences
GILD
$168B
$872K 0.16%
9,436
-97
-1% -$8.73K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$835K 0.15%
19,975
-1,369
-6% -$60.7K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
$792K 0.14%
15,872
+575
+4% +$29.7K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$781K 0.14%
21,226
+2,463
+13% +$91.6K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$18B
$771K 0.14%
8,630
+630
+8% +$58.1K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$760K 0.14%
17,742
+6,602
+59% +$300K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$747K 0.14%
14,306
+101
+0.7% +$5.59K
ORCL icon
72
Oracle
ORCL
$420B
$744K 0.14%
4,463
+1,471
+49% +$261K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$734K 0.13%
14,556
-420
-3% -$21.2K
CAT icon
74
Caterpillar
CAT
$404B
$733K 0.13%
2,020
-91
-4% -$35.3K
AMGN icon
75
Amgen
AMGN
$210B
$701K 0.13%
2,688
-44
-2% -$13.1K
1 2
3
4 5

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TWM
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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.