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
KEYS icon
901
Keysight
KEYS
$58.3B
$14.1K ﹤0.01%
88
+79
+878% +$12.7K
SAM icon
902
Boston Beer
SAM
$1.92B
$14.1K ﹤0.01%
47
+3
+7% +$905
VUSB icon
903
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$14K ﹤0.01%
283
– –
CBT icon
904
Cabot Corp
CBT
$4.52B
$14K ﹤0.01%
153
-29
-16% -$3.12K
HEI.A icon
905
HEICO Corp Class A
HEI.A
$37.2B
$14K ﹤0.01%
+75
New +$15.1K
FLUT icon
906
Flutter Entertainment
FLUT
$16.4B
$14K ﹤0.01%
54
+49
+980% +$12.4K
PGR icon
907
Progressive
PGR
$125B
$13.9K ﹤0.01%
58
+28
+93% +$7.05K
VET icon
908
Vermilion Energy
VET
$1.66B
$13.9K ﹤0.01%
1,476
+911
+161% +$8.88K
KLAC icon
909
KLA
KLAC
$259B
$13.9K ﹤0.01%
220
+160
+267% +$10.8K
FXH icon
910
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$13.8K ﹤0.01%
133
– –
APH icon
911
Amphenol
APH
$209B
$13.8K ﹤0.01%
199
– –
VOO icon
912
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8K ﹤0.01%
26
+3
+13% +$1.63K
NTNX icon
913
Nutanix
NTNX
$16.9B
$13.8K ﹤0.01%
225
– –
LNT icon
914
Alliant Energy
LNT
$18B
$13.7K ﹤0.01%
232
+96
+71% +$5.8K
VHT icon
915
Vanguard Health Care ETF
VHT
$18.6B
$13.7K ﹤0.01%
54
– –
FAX
916
abrdn Asia-Pacific Income Fund
FAX
$600M
$13.6K ﹤0.01%
927
– –
ACIW icon
917
ACI Worldwide
ACIW
$5.42B
$13.5K ﹤0.01%
261
-60
-19% -$3.19K
AMED
918
DELISTED
Amedisys
AMED
$13.5K ﹤0.01%
149
+112
+303% +$10.3K
NDAQ icon
919
Nasdaq
NDAQ
$52.9B
$13.5K ﹤0.01%
175
+147
+525% +$11.4K
AGNT
920
AGNT Inc
AGNT
$734M
$13.4K ﹤0.01%
1,165
+443
+61% +$5.84K
ZS icon
921
Zscaler
ZS
$27.3B
$13.3K ﹤0.01%
+74
New +$14.3K
WTFC icon
922
Wintrust Financial
WTFC
$10.7B
$13.3K ﹤0.01%
107
-7
-6% -$865
RTO icon
923
Rentokil
RTO
$12.2B
$13.3K ﹤0.01%
526
+313
+147% +$7.93K
AVA icon
924
Avista
AVA
$3.24B
$13.3K ﹤0.01%
363
+102
+39% +$3.83K
KNTK icon
925
Kinetik
KNTK
$7.98B
$13.3K ﹤0.01%
234
+76
+48% +$4.11K
35 36
37
38 39

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.