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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
PAA icon
1051
Plains All American Pipeline
PAA
$16.1B
$8.81K ﹤0.01%
516
– –
WFRD icon
1052
Weatherford International
WFRD
$6.22B
$8.81K ﹤0.01%
123
+18
+17% +$1.48K
E icon
1053
ENI
E
$77.5B
$8.78K ﹤0.01%
321
-10
-3% -$293
HNST icon
1054
The Honest Company
HNST
$586M
$8.66K ﹤0.01%
1,250
– –
IART icon
1055
Integra LifeSciences
IART
$1.34B
$8.64K ﹤0.01%
381
-85
-18% -$1.85K
L icon
1056
Loews
L
$23.6B
$8.64K ﹤0.01%
102
+34
+50% +$2.8K
NSP icon
1057
Insperity
NSP
$2.01B
$8.6K ﹤0.01%
111
+17
+18% +$1.38K
CHTR icon
1058
Charter Communications
CHTR
$18.2B
$8.57K ﹤0.01%
+25
New +$9.04K
SAH icon
1059
Sonic Automotive
SAH
$2.61B
$8.55K ﹤0.01%
135
-131
-49% -$8.11K
JEF icon
1060
Jefferies Financial Group
JEF
$13.1B
$8.55K ﹤0.01%
109
– –
BOX icon
1061
Box
BOX
$4.6B
$8.53K ﹤0.01%
270
+16
+6% +$525
VIAV icon
1062
Viavi Solutions
VIAV
$9.66B
$8.52K ﹤0.01%
844
-24
-3% -$237
RQI icon
1063
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.49K ﹤0.01%
694
– –
SANM icon
1064
Sanmina
SANM
$10.9B
$8.47K ﹤0.01%
112
+2
+2% +$149
CMA
1065
DELISTED
Comerica
CMA
$8.47K ﹤0.01%
137
-48
-26% -$3.12K
GMED icon
1066
Globus Medical
GMED
$11.2B
$8.44K ﹤0.01%
102
– –
XRX icon
1067
Xerox
XRX
$425M
$8.39K ﹤0.01%
995
-9
-0.9% -$83
EWY icon
1068
iShares MSCI South Korea ETF
EWY
$24.1B
$8.24K ﹤0.01%
162
+2
+1% +$117
CGAU
1069
Centerra Gold
CGAU
$4.15B
$8.24K ﹤0.01%
1,448
+1,187
+455% +$7.63K
ONON icon
1070
On Holding
ONON
$12.5B
$8.22K ﹤0.01%
150
+75
+100% +$3.97K
CLOV icon
1071
Clover Health Investments
CLOV
$2.51B
$8.19K ﹤0.01%
2,600
+600
+30% +$2.14K
BGS icon
1072
B&G Foods
BGS
$286M
$8.14K ﹤0.01%
1,181
+81
+7% +$610
EWZ icon
1073
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.08K ﹤0.01%
359
+59
+20% +$1.58K
CVI icon
1074
CVR Energy
CVI
$3.13B
$8.08K ﹤0.01%
431
-75
-15% -$1.52K
BTU icon
1075
Peabody Energy
BTU
$2.9B
$8.02K ﹤0.01%
383
-57
-13% -$1.41K
41 42
43
44 45

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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.