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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
NFRA icon
976
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11.3K ﹤0.01%
208
+3
+1% +$173
AN icon
977
AutoNation
AN
$6.92B
$11.2K ﹤0.01%
+66
New +$11.1K
ARKK icon
978
ARK Innovation ETF
ARKK
$6.31B
$11.2K ﹤0.01%
197
– –
CNS icon
979
Cohen & Steers
CNS
$4.3B
$11.2K ﹤0.01%
121
+15
+14% +$1.48K
OTEX icon
980
Open Text
OTEX
$6.04B
$11.1K ﹤0.01%
391
+101
+35% +$3.11K
WBS icon
981
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
200
+83
+71% +$4.56K
FTV icon
982
Fortive
FTV
$18.6B
$10.9K ﹤0.01%
194
+185
+2,056% +$10.6K
ONC
983
BeOne Medicines Ltd
ONC
$39.4B
$10.9K ﹤0.01%
+59
New +$12.1K
STNG icon
984
Scorpio Tankers
STNG
$3.81B
$10.8K ﹤0.01%
218
+138
+173% +$7.87K
HOG icon
985
Harley-Davidson
HOG
$2.71B
$10.8K ﹤0.01%
359
-128
-26% -$4.24K
COLD icon
986
Americold
COLD
$4.27B
$10.7K ﹤0.01%
500
– –
HNI icon
987
HNI Corp
HNI
$3.59B
$10.7K ﹤0.01%
212
+23
+12% +$1.23K
HNDL icon
988
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.7K ﹤0.01%
500
– –
CRUS icon
989
Cirrus Logic
CRUS
$6.26B
$10.7K ﹤0.01%
107
-42
-28% -$4.61K
NAVI icon
990
Navient
NAVI
$853M
$10.6K ﹤0.01%
801
+112
+16% +$1.68K
CQP icon
991
Cheniere Energy
CQP
$31.3B
$10.6K ﹤0.01%
200
– –
SHYG icon
992
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.6K ﹤0.01%
249
– –
TOST icon
993
Toast
TOST
$19.9B
$10.6K ﹤0.01%
291
-22
-7% -$773
AGCO icon
994
AGCO
AGCO
$7.2B
$10.6K ﹤0.01%
113
+57
+102% +$5.52K
MZTI
995
The Marzetti Company
MZTI
$3.11B
$10.6K ﹤0.01%
61
+49
+408% +$8.97K
HAE icon
996
Haemonetics
HAE
$4B
$10.5K ﹤0.01%
135
+1
+0.7% +$80
HST icon
997
Host Hotels & Resorts
HST
$16B
$10.5K ﹤0.01%
600
– –
CI icon
998
Cigna
CI
$74.6B
$10.5K ﹤0.01%
38
-7
-16% -$2.23K
HOLX
999
DELISTED
Hologic
HOLX
$10.5K ﹤0.01%
145
+105
+263% +$8.2K
WHR icon
1000
Whirlpool
WHR
$2.82B
$10.4K ﹤0.01%
91
+54
+146% +$5.96K
38 39
40
41 42

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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.