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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
XES icon
1001
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$10.4K ﹤0.01%
132
– –
DADA
1002
DELISTED
Dada Nexus
DADA
$10.4K ﹤0.01%
8,600
– –
TRIP icon
1003
TripAdvisor
TRIP
$1.26B
$10.4K ﹤0.01%
704
+48
+7% +$701
MNDY icon
1004
monday.com
MNDY
$3.94B
$10.4K ﹤0.01%
44
+32
+267% +$8.86K
TPR icon
1005
Tapestry
TPR
$32.8B
$10.3K ﹤0.01%
158
+20
+14% +$1.09K
RCI icon
1006
Rogers Communications
RCI
$18.6B
$10.3K ﹤0.01%
334
-28
-8% -$1K
STEP icon
1007
StepStone Group
STEP
$3.82B
$10.2K ﹤0.01%
177
-21
-11% -$1.3K
SPIP icon
1008
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.2K ﹤0.01%
+403
New +$10.4K
CE icon
1009
Celanese
CE
$4.82B
$10.2K ﹤0.01%
147
-47
-24% -$4.52K
REYN icon
1010
Reynolds Consumer Products
REYN
$5.59B
$10.1K ﹤0.01%
374
+224
+149% +$6.35K
CFR icon
1011
Cullen/Frost Bankers
CFR
$10.2B
$10.1K ﹤0.01%
75
+27
+56% +$3.55K
HWM icon
1012
Howmet Aerospace
HWM
$112B
$10.1K ﹤0.01%
92
-2
-2% -$219
GWRE icon
1013
Guidewire Software
GWRE
$14.2B
$9.95K ﹤0.01%
+59
New +$11K
TFI icon
1014
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$9.95K ﹤0.01%
218
-9
-4% -$415
CDW icon
1015
CDW
CDW
$17B
$9.92K ﹤0.01%
57
-10
-15% -$1.94K
ZTR
1016
Virtus Total Return Fund
ZTR
$339M
$9.86K ﹤0.01%
1,682
+41
+2% +$246
SDS icon
1017
ProShares UltraShort S&P500
SDS
$390M
$9.86K ﹤0.01%
100
– –
IWS icon
1018
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.83K ﹤0.01%
76
– –
VYM icon
1019
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.82K ﹤0.01%
+77
New +$10K
CRBG icon
1020
Corebridge Financial
CRBG
$15B
$9.82K ﹤0.01%
328
+32
+11% +$987
CWH icon
1021
Camping World
CWH
$653M
$9.78K ﹤0.01%
464
+79
+21% +$1.8K
TWLO icon
1022
Twilio
TWLO
$36.6B
$9.73K ﹤0.01%
+90
New +$8.22K
INVA icon
1023
Innoviva
INVA
$1.48B
$9.56K ﹤0.01%
551
+525
+2,019% +$10.1K
GIGB icon
1024
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$9.55K ﹤0.01%
212
– –
AGRO icon
1025
Adecoagro
AGRO
$1.36B
$9.53K ﹤0.01%
1,011
+869
+612% +$9.48K
39 40
41
42 43

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TLP
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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.