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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
BR icon
1026
Broadridge
BR
$19B
$9.5K ﹤0.01%
42
+25
+147% +$5.6K
EMLC icon
1027
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$9.47K ﹤0.01%
410
– –
SNAP icon
1028
Snap
SNAP
$9.01B
$9.44K ﹤0.01%
876
+671
+327% +$7.56K
ARCB icon
1029
ArcBest
ARCB
$3.08B
$9.43K ﹤0.01%
101
+4
+4% +$423
LCII icon
1030
LCI Industries
LCII
$2.65B
$9.41K ﹤0.01%
91
+72
+379% +$8.3K
XRAY icon
1031
Dentsply Sirona
XRAY
$2.43B
$9.39K ﹤0.01%
+495
New +$10.5K
INTA icon
1032
Intapp
INTA
$2.91B
$9.36K ﹤0.01%
+146
New +$8.37K
ATKR icon
1033
Atkore
ATKR
$3.16B
$9.35K ﹤0.01%
112
+89
+387% +$7.84K
DTM icon
1034
DT Midstream
DTM
$13.4B
$9.35K ﹤0.01%
94
+49
+109% +$4.67K
MLKN icon
1035
MillerKnoll
MLKN
$1.67B
$9.33K ﹤0.01%
413
-44
-10% -$1.06K
VRN
1036
DELISTED
Veren
VRN
$9.33K ﹤0.01%
1,815
+78
+4% +$428
ADM icon
1037
Archer Daniels Midland
ADM
$36.9B
$9.24K ﹤0.01%
183
-192
-51% -$10.4K
MAS icon
1038
Masco
MAS
$15.3B
$9.22K ﹤0.01%
127
+125
+6,250% +$10K
PCOR icon
1039
Procore
PCOR
$8.67B
$9.14K ﹤0.01%
+122
New +$8.65K
ACI icon
1040
Albertsons Companies
ACI
$5.83B
$9.11K ﹤0.01%
464
+141
+44% +$2.67K
PINS icon
1041
Pinterest
PINS
$13.4B
$9.11K ﹤0.01%
314
-95
-23% -$2.99K
IWD icon
1042
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.07K ﹤0.01%
49
– –
VICR icon
1043
Vicor
VICR
$10.2B
$9.04K ﹤0.01%
+187
New +$9.34K
AIRR icon
1044
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.01K ﹤0.01%
+117
New +$9.33K
LAMR icon
1045
Lamar Advertising Co
LAMR
$16.3B
$9.01K ﹤0.01%
74
– –
KT icon
1046
KT
KT
$8.81B
$8.99K ﹤0.01%
579
+352
+155% +$5.6K
TRMB icon
1047
Trimble
TRMB
$13.9B
$8.97K ﹤0.01%
+127
New +$8.63K
QUAL icon
1048
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.9K ﹤0.01%
50
– –
COMP icon
1049
Compass
COMP
$9.66B
$8.88K ﹤0.01%
1,518
+1,415
+1,374% +$8.96K
JJSF icon
1050
J&J Snack Foods
JJSF
$1.71B
$8.84K ﹤0.01%
57
+31
+119% +$5.19K
40 41
42
43 44

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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.