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
HAFN icon
751
Hafnia
HAFN
$3.75B
$22.3K ﹤0.01%
4,005
+3,124
+355% +$18.5K
HLT icon
752
Hilton Worldwide
HLT
$71.5B
$22.2K ﹤0.01%
+90
New +$22K
AER icon
753
AerCap
AER
$23.8B
$22.2K ﹤0.01%
232
+12
+5% +$1.15K
OLED icon
754
Universal Display
OLED
$4.19B
$22.1K ﹤0.01%
+151
New +$26.9K
AEM icon
755
Agnico Eagle Mines
AEM
$90.5B
$21.9K ﹤0.01%
280
-158
-36% -$13K
NLY icon
756
Annaly Capital Management
NLY
$17.4B
$21.7K ﹤0.01%
1,187
– –
AMCR icon
757
Amcor
AMCR
$22.1B
$21.7K ﹤0.01%
461
+144
+45% +$7.52K
BXSL icon
758
Blackstone Secured Lending
BXSL
$5.72B
$21.6K ﹤0.01%
669
+283
+73% +$8.85K
ASAN icon
759
Asana
ASAN
$2.13B
$21.6K ﹤0.01%
1,065
+122
+13% +$1.93K
UGI icon
760
UGI
UGI
$7.33B
$21.4K ﹤0.01%
758
+371
+96% +$9.63K
OKTA icon
761
Okta
OKTA
$25.8B
$21.3K ﹤0.01%
270
+10
+4% +$775
USFD icon
762
US Foods
USFD
$24B
$21.3K ﹤0.01%
315
+313
+15,650% +$20.5K
HBM icon
763
Hudbay
HBM
$12.3B
$21.2K ﹤0.01%
2,614
+1,720
+192% +$15.4K
EXE
764
Expand Energy Corp
EXE
$21.5B
$21.1K ﹤0.01%
212
+139
+190% +$12.8K
ORI icon
765
Old Republic International
ORI
$10.4B
$21.1K ﹤0.01%
583
-10
-2% -$365
MRVL icon
766
Marvell Technology
MRVL
$196B
$21.1K ﹤0.01%
191
+164
+607% +$15.2K
WAB icon
767
Wabtec
WAB
$49.3B
$21K ﹤0.01%
111
+94
+553% +$18.2K
GSIE icon
768
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$21K ﹤0.01%
629
– –
FRI icon
769
First Trust S&P REIT Index Fund
FRI
$196M
$21K ﹤0.01%
766
– –
FNF icon
770
Fidelity National Financial
FNF
$13.5B
$20.8K ﹤0.01%
371
-14
-4% -$843
CPB icon
771
Campbell Soup
CPB
$6.87B
$20.8K ﹤0.01%
497
+178
+56% +$8.04K
ALC icon
772
Alcon
ALC
$35B
$20.8K ﹤0.01%
245
+103
+73% +$9.29K
IR icon
773
Ingersoll Rand
IR
$33.7B
$20.7K ﹤0.01%
229
+110
+92% +$11K
REGN icon
774
Regeneron Pharmaceuticals
REGN
$80.8B
$20.7K ﹤0.01%
29
+8
+38% +$6.71K
BKR icon
775
Baker Hughes
BKR
$61.1B
$20.6K ﹤0.01%
503
+32
+7% +$1.29K
29 30
31
32 33

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.