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
SPB icon
951
Spectrum Brands
SPB
$2.07B
$12.1K ﹤0.01%
143
-1
-0.7% -$91
DHT icon
952
DHT Holdings
DHT
$3.02B
$12.1K ﹤0.01%
1,298
+1,087
+515% +$11.2K
FUTY icon
953
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$12K ﹤0.01%
247
– –
GOGL
954
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
1,339
+1,319
+6,595% +$14.2K
SCHI icon
955
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12K ﹤0.01%
542
– –
TU icon
956
Telus
TU
$15.3B
$12K ﹤0.01%
882
-325
-27% -$5.01K
EWL icon
957
iShares MSCI Switzerland ETF
EWL
$2.23B
$11.9K ﹤0.01%
260
+6
+2% +$293
SEM
958
DELISTED
Select Medical
SEM
$11.8K ﹤0.01%
627
-654
-51% -$12.6K
ELF icon
959
e.l.f. Beauty
ELF
$5.81B
$11.8K ﹤0.01%
94
-7
-7% -$840
SPG icon
960
Simon Property Group
SPG
$72.3B
$11.8K ﹤0.01%
68
– –
EWG icon
961
iShares MSCI Germany ETF
EWG
$1.62B
$11.7K ﹤0.01%
367
-123
-25% -$4K
EWN icon
962
iShares MSCI Netherlands ETF
EWN
$637M
$11.7K ﹤0.01%
262
-268
-51% -$12.5K
FN icon
963
Fabrinet
FN
$20.1B
$11.7K ﹤0.01%
53
-3
-5% -$723
AAP icon
964
Advance Auto Parts
AAP
$3.49B
$11.6K ﹤0.01%
246
-206
-46% -$8.39K
IPG
965
DELISTED
Interpublic Group of Companies
IPG
$11.6K ﹤0.01%
415
+57
+16% +$1.7K
BXP icon
966
Boston Properties
BXP
$11.1B
$11.6K ﹤0.01%
156
– –
MOAT icon
967
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11.5K ﹤0.01%
124
– –
NWL icon
968
Newell Brands
NWL
$2.56B
$11.5K ﹤0.01%
1,154
-147
-11% -$1.33K
GFL icon
969
GFL Environmental
GFL
$14.9B
$11.5K ﹤0.01%
258
+5
+2% +$218
EIRL icon
970
iShares MSCI Ireland ETF
EIRL
$78.5M
$11.5K ﹤0.01%
195
+184
+1,673% +$11.5K
ABG icon
971
Asbury Automotive
ABG
$3.85B
$11.4K ﹤0.01%
47
+9
+24% +$2.21K
VLUE icon
972
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11.4K ﹤0.01%
108
– –
FIBK icon
973
First Interstate BancSystem
FIBK
$3.58B
$11.4K ﹤0.01%
351
– –
DEA
974
Easterly Government Properties
DEA
$1.18B
$11.4K ﹤0.01%
400
– –
ULTA icon
975
Ulta Beauty
ULTA
$24.3B
$11.3K ﹤0.01%
26
+7
+37% +$2.71K
37 38
39
40 41

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.