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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
FEMS icon
876
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$15.7K ﹤0.01%
416
– –
VLTO icon
877
Veralto
VLTO
$24B
$15.7K ﹤0.01%
154
-32
-17% -$3.41K
ROP icon
878
Roper Technologies
ROP
$39.8B
$15.6K ﹤0.01%
30
+9
+43% +$4.94K
GFF icon
879
Griffon
GFF
$4.86B
$15.5K ﹤0.01%
218
+9
+4% +$653
NU icon
880
Nu Holdings
NU
$66.9B
$15.5K ﹤0.01%
+1,499
New +$19.9K
ARCH
881
DELISTED
Arch Resources, Inc.
ARCH
$15.4K ﹤0.01%
109
+12
+12% +$1.82K
TCOM icon
882
Trip.com Group
TCOM
$29.1B
$15.3K ﹤0.01%
+223
New +$14.7K
SBR
883
Sabine Royalty Trust
SBR
$1.05B
$15.3K ﹤0.01%
236
– –
HWC icon
884
Hancock Whitney
HWC
$6.24B
$15.3K ﹤0.01%
279
+37
+15% +$2.05K
LOOP icon
885
Loop Industries
LOOP
$32.9M
$15.2K ﹤0.01%
12,700
– –
NWE icon
886
NorthWestern Energy
NWE
$4.43B
$15.1K ﹤0.01%
283
+87
+44% +$4.73K
LCID icon
887
Lucid Motors
LCID
$2.77B
$15.1K ﹤0.01%
500
– –
STR
888
DELISTED
Sitio Royalties
STR
$15.1K ﹤0.01%
787
+4
+0.5% +$89
GSJY icon
889
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$15.1K ﹤0.01%
400
– –
BAH icon
890
Booz Allen Hamilton
BAH
$9.15B
$15.1K ﹤0.01%
117
– –
ASH icon
891
Ashland
ASH
$3.5B
$15K ﹤0.01%
210
+36
+21% +$2.88K
GPK icon
892
Graphic Packaging
GPK
$3.58B
$15K ﹤0.01%
552
-36
-6% -$1.04K
AFG icon
893
American Financial Group
AFG
$12.1B
$14.9K ﹤0.01%
109
-6
-5% -$826
EEFT icon
894
Euronet Worldwide
EEFT
$2.7B
$14.9K ﹤0.01%
145
+12
+9% +$1.22K
FLNG icon
895
FLEX LNG
FLNG
$1.67B
$14.8K ﹤0.01%
+645
New +$15.6K
GMAB icon
896
Genmab
GMAB
$19.5B
$14.8K ﹤0.01%
708
+421
+147% +$9.25K
ZION icon
897
Zions Bancorporation
ZION
$10.3B
$14.7K ﹤0.01%
271
+86
+46% +$4.71K
STLD icon
898
Steel Dynamics
STLD
$37.6B
$14.5K ﹤0.01%
127
+8
+7% +$1.06K
PBH icon
899
Prestige Consumer Healthcare
PBH
$2.6B
$14.3K ﹤0.01%
183
+22
+14% +$1.71K
HUN icon
900
Huntsman Corp
HUN
$1.77B
$14.1K ﹤0.01%
784
+141
+22% +$2.94K
34 35
36
37 38

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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.