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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
BFH icon
776
Bread Financial
BFH
$4.38B
$20.5K ﹤0.01%
336
+23
+7% +$1.3K
EWQ icon
777
iShares MSCI France ETF
EWQ
$345M
$20.5K ﹤0.01%
570
-11
-2% -$411
HAL icon
778
Halliburton
HAL
$26.6B
$20.4K ﹤0.01%
751
+540
+256% +$15.8K
MELI icon
779
Mercado Libre
MELI
$92.3B
$20.4K ﹤0.01%
+12
New +$23.4K
PJT icon
780
PJT Partners
PJT
$4.38B
$20.4K ﹤0.01%
129
– –
PENN icon
781
PENN Entertainment
PENN
$2.71B
$20.2K ﹤0.01%
1,019
-7
-0.7% -$138
CIEN icon
782
Ciena
CIEN
$58.4B
$20.2K ﹤0.01%
238
-227
-49% -$16.3K
ONTO icon
783
Onto Innovation
ONTO
$15.3B
$20.2K ﹤0.01%
121
+80
+195% +$14.6K
DDOG icon
784
Datadog
DDOG
$84B
$20.1K ﹤0.01%
141
+57
+68% +$7.83K
COLM icon
785
Columbia Sportswear
COLM
$2.94B
$20.1K ﹤0.01%
240
+54
+29% +$4.53K
AM icon
786
Antero Midstream
AM
$10.1B
$20.1K ﹤0.01%
1,329
+506
+61% +$7.7K
AL
787
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
415
-119
-22% -$5.62K
ALAB icon
788
Astera Labs
ALAB
$58B
$20K ﹤0.01%
+151
New +$14.2K
VNOM icon
789
Viper Energy
VNOM
$14.7B
$19.9K ﹤0.01%
405
+170
+72% +$8.76K
CORT icon
790
Corcept Therapeutics
CORT
$12B
$19.9K ﹤0.01%
394
-204
-34% -$10.7K
IEF icon
791
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.8K ﹤0.01%
+214
New +$20.2K
TDC icon
792
Teradata
TDC
$2.55B
$19.7K ﹤0.01%
633
-41
-6% -$1.28K
AGI icon
793
Alamos Gold
AGI
$13.9B
$19.6K ﹤0.01%
1,065
+269
+34% +$5.2K
AWR icon
794
American States Water
AWR
$3.46B
$19.6K ﹤0.01%
252
+17
+7% +$1.42K
AVNT icon
795
Avient
AVNT
$4.19B
$19.5K ﹤0.01%
477
+63
+15% +$3.05K
CTVA icon
796
Corteva
CTVA
$51.3B
$19.3K ﹤0.01%
339
+79
+30% +$4.67K
CNA icon
797
CNA Financial
CNA
$14.1B
$19.3K ﹤0.01%
399
+7
+2% +$342
BUFR icon
798
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$19.2K ﹤0.01%
+631
New +$19.1K
BCE icon
799
BCE
BCE
$21.2B
$19.2K ﹤0.01%
828
-404
-33% -$11.6K
SM icon
800
SM Energy
SM
$6.87B
$19.1K ﹤0.01%
493
+194
+65% +$8.19K
30 31
32
33 34

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DCM
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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.