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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
ARE icon
851
Alexandria Real Estate Equities
ARE
$8.56B
$16.6K ﹤0.01%
+170
New +$18.6K
CPAY icon
852
Corpay
CPAY
$25.7B
$16.6K ﹤0.01%
+49
New +$17.2K
EWT icon
853
iShares MSCI Taiwan ETF
EWT
$10.7B
$16.6K ﹤0.01%
320
-89
-22% -$4.83K
AWK icon
854
American Water Works
AWK
$26.9B
$16.6K ﹤0.01%
133
-14
-10% -$1.89K
EWS icon
855
iShares MSCI Singapore ETF
EWS
$1.08B
$16.5K ﹤0.01%
+755
New +$16.8K
LULU icon
856
lululemon athletica
LULU
$14.6B
$16.4K ﹤0.01%
43
-80
-65% -$26.1K
NUE icon
857
Nucor
NUE
$62.1B
$16.3K ﹤0.01%
140
-22
-14% -$3.17K
DG icon
858
Dollar General
DG
$27.9B
$16.3K ﹤0.01%
215
+25
+13% +$1.97K
MDB icon
859
MongoDB
MDB
$32.1B
$16.3K ﹤0.01%
+70
New +$19.8K
MMSI icon
860
Merit Medical Systems
MMSI
$5.32B
$16.2K ﹤0.01%
168
-81
-33% -$8.07K
RES icon
861
RPC Inc
RES
$1.3B
$16.2K ﹤0.01%
2,728
+868
+47% +$5.38K
ALL icon
862
Allstate
ALL
$67.5B
$16.2K ﹤0.01%
84
– –
CFLT
863
DELISTED
Confluent
CFLT
$16.2K ﹤0.01%
579
+571
+7,138% +$15.3K
HII icon
864
Huntington Ingalls Industries
HII
$12.8B
$16.2K ﹤0.01%
86
+20
+30% +$4.32K
IVZ icon
865
Invesco
IVZ
$13.9B
$16.2K ﹤0.01%
924
+102
+12% +$1.82K
ECHO
866
EchoStar
ECHO
$26.2B
$16.1K ﹤0.01%
705
-238
-25% -$5.76K
NICE icon
867
Nice
NICE
$5.97B
$16.1K ﹤0.01%
95
-321
-77% -$57.2K
STZ icon
868
Constellation Brands
STZ
$23.2B
$16.1K ﹤0.01%
73
+42
+135% +$9.98K
MSM icon
869
MSC Industrial Direct
MSM
$6.86B
$16.1K ﹤0.01%
215
-8
-4% -$659
ODFL icon
870
Old Dominion Freight Line
ODFL
$44.9B
$16.1K ﹤0.01%
91
-13
-13% -$2.65K
PCG icon
871
PG&E
PCG
$38.5B
$16K ﹤0.01%
795
+191
+32% +$3.89K
NFG icon
872
National Fuel Gas
NFG
$7.65B
$16K ﹤0.01%
263
+110
+72% +$6.74K
ELV icon
873
Elevance Health
ELV
$85.5B
$15.9K ﹤0.01%
43
-52
-55% -$21.8K
LDOS icon
874
Leidos
LDOS
$17.3B
$15.8K ﹤0.01%
110
+96
+686% +$16K
SNN icon
875
Smith & Nephew
SNN
$12.6B
$15.8K ﹤0.01%
641
+405
+172% +$10.7K
33 34
35
36 37

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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.