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
FLG
801
Flagstar Bank National Association
FLG
$5.82B
$19K ﹤0.01%
2,039
+29
+1% +$316
OTIS icon
802
Otis Worldwide
OTIS
$28.2B
$19K ﹤0.01%
205
+7
+4% +$702
MRNA icon
803
Moderna
MRNA
$23.6B
$18.9K ﹤0.01%
455
+125
+38% +$5.97K
APD icon
804
Air Products & Chemicals
APD
$67.6B
$18.9K ﹤0.01%
65
+35
+117% +$11K
VSXY
805
Victoria's Secret
VSXY
$7.83B
$18.8K ﹤0.01%
455
– –
TSCO icon
806
Tractor Supply
TSCO
$18B
$18.8K ﹤0.01%
355
-5
-1% -$282
EDEN icon
807
iShares MSCI Denmark ETF
EDEN
$206M
$18.7K ﹤0.01%
176
-6
-3% -$699
KB icon
808
KB Financial Group
KB
$43.5B
$18.7K ﹤0.01%
329
+23
+8% +$1.49K
AEE icon
809
Ameren
AEE
$30.1B
$18.7K ﹤0.01%
210
+15
+8% +$1.34K
FAST icon
810
Fastenal
FAST
$59.5B
$18.7K ﹤0.01%
520
+46
+10% +$1.79K
EWI icon
811
iShares MSCI Italy ETF
EWI
$1.07B
$18.6K ﹤0.01%
518
-33
-6% -$1.23K
KFY icon
812
Korn Ferry
KFY
$4.28B
$18.5K ﹤0.01%
275
+16
+6% +$1.16K
MAA icon
813
Mid-America Apartment Communities
MAA
$15.7B
$18.5K ﹤0.01%
120
-7
-6% -$1.09K
TDOC icon
814
Teladoc Health
TDOC
$1.3B
$18.5K ﹤0.01%
2,038
+27
+1% +$261
EPI icon
815
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.3K ﹤0.01%
404
+29
+8% +$1.38K
EWA icon
816
iShares MSCI Australia ETF
EWA
$1.45B
$18.3K ﹤0.01%
765
+375
+96% +$9.65K
OMF icon
817
OneMain Financial
OMF
$7.47B
$18.2K ﹤0.01%
350
+69
+25% +$3.58K
RPRX icon
818
Royalty Pharma
RPRX
$25.3B
$18.2K ﹤0.01%
714
+365
+105% +$9.68K
AEG icon
819
Aegon
AEG
$14.1B
$18.2K ﹤0.01%
3,084
+1,317
+75% +$8.26K
VIRT icon
820
Virtu Financial
VIRT
$4.93B
$18.1K ﹤0.01%
506
-94
-16% -$3.23K
CIVI
821
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
392
-70
-15% -$3.49K
MOS icon
822
The Mosaic Company
MOS
$7.33B
$17.8K ﹤0.01%
726
+567
+357% +$14.8K
XPO icon
823
XPO
XPO
$23.7B
$17.8K ﹤0.01%
136
+9
+7% +$1.22K
AGO icon
824
Assured Guaranty
AGO
$3.34B
$17.7K ﹤0.01%
197
+15
+8% +$1.31K
ENOV icon
825
Enovis
ENOV
$1.53B
$17.7K ﹤0.01%
404
+68
+20% +$2.99K
31 32
33
34 35

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.