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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
ZG icon
826
Zillow
ZG
$7.63B
$17.7K ﹤0.01%
250
+173
+225% +$11.9K
DNB
827
DELISTED
Dun & Bradstreet
DNB
$17.6K ﹤0.01%
1,409
-124
-8% -$1.48K
AIZ icon
828
Assurant
AIZ
$14.3B
$17.5K ﹤0.01%
82
-52
-39% -$10.8K
RKT icon
829
Rocket Companies
RKT
$38.9B
$17.5K ﹤0.01%
1,550
– –
OC icon
830
Owens Corning
OC
$12.4B
$17.4K ﹤0.01%
102
-4
-4% -$747
PPG icon
831
PPG Industries
PPG
$26.6B
$17.4K ﹤0.01%
145
-44
-23% -$5.5K
NI icon
832
NiSource
NI
$20.4B
$17.4K ﹤0.01%
472
+175
+59% +$6.28K
GOLF icon
833
Acushnet Holdings
GOLF
$5.45B
$17.3K ﹤0.01%
244
-66
-21% -$4.48K
ACCO icon
834
Acco Brands
ACCO
$407M
$17.3K ﹤0.01%
3,303
– –
PNW icon
835
Pinnacle West Capital
PNW
$12.2B
$17.2K ﹤0.01%
203
+72
+55% +$6.39K
TRMD icon
836
TORM
TRMD
$3.02B
$17.2K ﹤0.01%
882
+863
+4,542% +$21.1K
CLF icon
837
Cleveland-Cliffs
CLF
$6.99B
$17.1K ﹤0.01%
1,821
-9,979
-85% -$120K
NXTG icon
838
First Trust Indxx NextG ETF
NXTG
$564M
$17.1K ﹤0.01%
200
– –
IBP icon
839
Installed Building Products
IBP
$6.49B
$17K ﹤0.01%
97
– –
OVV icon
840
Ovintiv
OVV
$16.4B
$17K ﹤0.01%
419
+96
+30% +$4K
GTLB icon
841
GitLab
GTLB
$6.58B
$17K ﹤0.01%
301
+299
+14,950% +$17.4K
SNDR icon
842
Schneider National
SNDR
$6.25B
$17K ﹤0.01%
579
+45
+8% +$1.34K
EIS icon
843
iShares MSCI Israel ETF
EIS
$909M
$17K ﹤0.01%
+220
New +$15.7K
CRC icon
844
California Resources
CRC
$4.62B
$16.9K ﹤0.01%
325
+30
+10% +$1.63K
SW
845
Smurfit Westrock
SW
$25.3B
$16.9K ﹤0.01%
+313
New +$15.9K
OBDC icon
846
Blue Owl Capital
OBDC
$5.74B
$16.8K ﹤0.01%
1,113
+437
+65% +$6.58K
AME icon
847
Ametek
AME
$58.2B
$16.8K ﹤0.01%
93
+23
+33% +$4.19K
DINO icon
848
HF Sinclair
DINO
$14.5B
$16.7K ﹤0.01%
476
+209
+78% +$8.55K
DB icon
849
Deutsche Bank
DB
$71.5B
$16.7K ﹤0.01%
978
+137
+16% +$2.36K
FBT icon
850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$16.6K ﹤0.01%
100
– –
32 33
34
35 36

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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.