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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
HUM icon
926
Humana
HUM
$46.2B
$13.2K ﹤0.01%
52
-23
-31% -$6.17K
LUMN icon
927
Lumen
LUMN
$6.44B
$13.2K ﹤0.01%
2,493
-1,346
-35% -$9.29K
J icon
928
Jacobs Solutions
J
$17B
$13.2K ﹤0.01%
100
+97
+3,233% +$13.3K
TXNM
929
TXNM Energy Inc
TXNM
$5.94B
$13.2K ﹤0.01%
269
+75
+39% +$3.46K
SOLV icon
930
Solventum
SOLV
$14.1B
$13.1K ﹤0.01%
199
-119
-37% -$8.33K
HRL icon
931
Hormel Foods
HRL
$13.8B
$13.1K ﹤0.01%
417
+251
+151% +$7.87K
DIA icon
932
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.8K ﹤0.01%
30
– –
SPTI icon
933
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.7K ﹤0.01%
456
+56
+14% +$1.58K
NTRS icon
934
Northern Trust
NTRS
$33.9B
$12.7K ﹤0.01%
124
-1
-0.8% -$102
YELP icon
935
Yelp
YELP
$1.41B
$12.7K ﹤0.01%
328
+41
+14% +$1.5K
NOMD icon
936
Nomad Foods
NOMD
$1.68B
$12.6K ﹤0.01%
752
+270
+56% +$4.72K
DPZ icon
937
Domino's
DPZ
$11.6B
$12.6K ﹤0.01%
30
+5
+20% +$2.19K
YOU icon
938
Clear Secure
YOU
$5.28B
$12.5K ﹤0.01%
469
-48
-9% -$1.45K
ESTC icon
939
Elastic
ESTC
$7.81B
$12.5K ﹤0.01%
+126
New +$11.6K
FFIN icon
940
First Financial Bankshares
FFIN
$4.97B
$12.5K ﹤0.01%
346
-148
-30% -$5.74K
VDC icon
941
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.5K ﹤0.01%
59
– –
EFAV icon
942
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.4K ﹤0.01%
176
– –
GBCI icon
943
Glacier Bancorp
GBCI
$6.35B
$12.4K ﹤0.01%
247
-376
-60% -$19.7K
CHRD icon
944
Chord Energy
CHRD
$7.39B
$12.4K ﹤0.01%
106
-91
-46% -$11.4K
CPA icon
945
Copa Holdings
CPA
$5.8B
$12.4K ﹤0.01%
141
-623
-82% -$59.1K
SNV
946
DELISTED
Synovus
SNV
$12.3K ﹤0.01%
241
+106
+79% +$5.49K
RHI icon
947
Robert Half
RHI
$4.37B
$12.3K ﹤0.01%
174
+136
+358% +$9.69K
LEA icon
948
Lear
LEA
$8.18B
$12.2K ﹤0.01%
129
+117
+975% +$11.7K
UWMC icon
949
UWM Holdings
UWMC
$434M
$12.2K ﹤0.01%
2,072
+603
+41% +$3.92K
URNM icon
950
Sprott Uranium Miners ETF
URNM
$1.98B
$12.1K ﹤0.01%
300
– –
36 37
38
39 40

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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.