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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$682K 0.12%
3,443
-224
-6% -$46K
C icon
77
Citigroup
C
$231B
$678K 0.12%
9,631
-599
-6% -$40.4K
FDUS icon
78
Fidus Investment
FDUS
$764M
$674K 0.12%
32,059
+272
+0.9% +$5.51K
LLY icon
79
Eli Lilly
LLY
$1.04T
$663K 0.12%
858
+155
+22% +$128K
PEP icon
80
PepsiCo
PEP
$189B
$657K 0.12%
4,324
-283
-6% -$46.4K
TSLA icon
81
Tesla
TSLA
$1.27T
$651K 0.12%
1,613
+154
+11% +$49.5K
MRK icon
82
Merck
MRK
$317B
$646K 0.12%
6,491
+1,148
+21% +$118K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$640K 0.12%
5,504
– –
KMI icon
84
Kinder Morgan
KMI
$69.3B
$638K 0.12%
23,282
-2,883
-11% -$75.2K
MS icon
85
Morgan Stanley
MS
$343B
$635K 0.12%
5,048
-96
-2% -$11.8K
SAP icon
86
SAP
SAP
$228B
$630K 0.11%
2,560
+126
+5% +$30K
PPBI
87
DELISTED
Pacific Premier Bancorp
PPBI
$616K 0.11%
24,704
+135
+0.5% +$3.58K
ACN icon
88
Accenture
ACN
$104B
$598K 0.11%
1,700
+189
+13% +$68K
OKE icon
89
Oneok
OKE
$55B
$597K 0.11%
5,945
-195
-3% -$19.9K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$589K 0.11%
10,440
+1,004
+11% +$56.4K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$581K 0.11%
5,786
-15
-0.3% -$1.51K
MCD icon
92
McDonald's
MCD
$195B
$577K 0.1%
1,989
+83
+4% +$24.8K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$572K 0.1%
4,341
+64
+1% +$8.82K
PLTR icon
94
Palantir
PLTR
$380B
$569K 0.1%
7,525
+1,972
+36% +$115K
NVO
95
Novo Nordisk
NVO
$197B
$567K 0.1%
6,594
+704
+12% +$76.1K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.4B
$560K 0.1%
5,253
-24
-0.5% -$2.58K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$553K 0.1%
8,714
-511
-6% -$34.1K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$542K 0.1%
5,596
-397
-7% -$37.9K
SO icon
99
Southern Company
SO
$107B
$536K 0.1%
6,510
-230
-3% -$20.2K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$536K 0.1%
1,912
-124
-6% -$35K
2 3
4
5 6

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TWM
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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.