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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
QQQE icon
726
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$24.1K ﹤0.01%
268
– –
MUR icon
727
Murphy Oil
MUR
$4.78B
$24K ﹤0.01%
793
+420
+113% +$13.5K
CP icon
728
Canadian Pacific Kansas City
CP
$80.5B
$24K ﹤0.01%
331
+6
+2% +$462
FHN icon
729
First Horizon
FHN
$12.1B
$23.9K ﹤0.01%
1,188
-30
-2% -$564
CHE icon
730
Chemed
CHE
$7.22B
$23.8K ﹤0.01%
45
+43
+2,150% +$24.2K
RVT icon
731
Royce Value Trust
RVT
$2.3B
$23.7K ﹤0.01%
1,503
– –
LUV icon
732
Southwest Airlines
LUV
$23B
$23.7K ﹤0.01%
704
– –
BIO icon
733
Bio-Rad Laboratories Class A
BIO
$9.42B
$23.7K ﹤0.01%
72
– –
QSR icon
734
Restaurant Brands International
QSR
$25.8B
$23.5K ﹤0.01%
361
+71
+24% +$4.92K
BDX icon
735
Becton Dickinson
BDX
$48.2B
$23.4K ﹤0.01%
103
+31
+43% +$7.16K
CII icon
736
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$23.3K ﹤0.01%
1,160
– –
PRG icon
737
PROG Holdings
PRG
$1.71B
$23.3K ﹤0.01%
551
– –
SWK icon
738
Stanley Black & Decker
SWK
$15.7B
$23.1K ﹤0.01%
288
+102
+55% +$9.46K
SPHY icon
739
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$23K ﹤0.01%
982
+18
+2% +$427
WPC icon
740
W.P. Carey
WPC
$16.4B
$23K ﹤0.01%
422
– –
VEEV icon
741
Veeva Systems
VEEV
$37.4B
$22.9K ﹤0.01%
+109
New +$24K
MGM icon
742
MGM Resorts International
MGM
$11.2B
$22.8K ﹤0.01%
657
+158
+32% +$5.97K
ASO icon
743
Academy Sports + Outdoors
ASO
$2.98B
$22.7K ﹤0.01%
394
-18
-4% -$949
LOGI icon
744
Logitech
LOGI
$15.2B
$22.6K ﹤0.01%
+275
New +$22.8K
QDEL icon
745
QuidelOrtho
QDEL
$838M
$22.6K ﹤0.01%
508
+211
+71% +$8.63K
NOG icon
746
Northern Oil and Gas
NOG
$2.35B
$22.6K ﹤0.01%
608
+144
+31% +$5.64K
CC icon
747
Chemours
CC
$2.37B
$22.6K ﹤0.01%
1,336
+499
+60% +$9.71K
CWEN icon
748
Clearway Energy Class C
CWEN
$6.7B
$22.5K ﹤0.01%
865
+198
+30% +$5.47K
KBR icon
749
KBR
KBR
$4.8B
$22.4K ﹤0.01%
387
+87
+29% +$5.55K
CNXC icon
750
Concentrix
CNXC
$1.57B
$22.4K ﹤0.01%
517
+59
+13% +$2.62K
28 29
30
31 32

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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.