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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
SEI
1076
Solaris Energy Infrastructure
SEI
$3.82B
$7.97K ﹤0.01%
+277
New +$5.51K
MGY icon
1077
Magnolia Oil & Gas
MGY
$5.94B
$7.95K ﹤0.01%
340
+148
+77% +$3.85K
VSH icon
1078
Vishay Intertechnology
VSH
$5.43B
$7.95K ﹤0.01%
469
-69
-13% -$1.21K
NEU icon
1079
NewMarket
NEU
$8.18B
$7.92K ﹤0.01%
+15
New +$8.04K
SMCI icon
1080
Super Micro Computer
SMCI
$20.1B
$7.92K ﹤0.01%
+260
New +$9.45K
KTOS icon
1081
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.91K ﹤0.01%
300
– –
INSW icon
1082
International Seaways
INSW
$4.57B
$7.91K ﹤0.01%
220
-68
-24% -$2.89K
ATR icon
1083
AptarGroup
ATR
$8.61B
$7.86K ﹤0.01%
50
+21
+72% +$3.51K
LKQ icon
1084
LKQ Corp
LKQ
$6.29B
$7.83K ﹤0.01%
213
+131
+160% +$5.01K
ANF icon
1085
Abercrombie & Fitch
ANF
$5B
$7.77K ﹤0.01%
52
+5
+11% +$730
TROX icon
1086
Tronox
TROX
$1.04B
$7.72K ﹤0.01%
767
+542
+241% +$6.59K
SKYW icon
1087
Skywest
SKYW
$4.34B
$7.71K ﹤0.01%
77
– –
WERN icon
1088
Werner Enterprises
WERN
$2.25B
$7.65K ﹤0.01%
213
+9
+4% +$345
BIPC icon
1089
Brookfield Infrastructure
BIPC
$4.85B
$7.64K ﹤0.01%
191
+49
+35% +$2.06K
UNM icon
1090
Unum
UNM
$14.3B
$7.59K ﹤0.01%
104
+8
+8% +$552
IUSV icon
1091
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.59K ﹤0.01%
+82
New +$7.89K
PDBC icon
1092
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.59K ﹤0.01%
584
– –
PRMB
1093
Primo Brands
PRMB
$8.54B
$7.57K ﹤0.01%
+246
New +$7.29K
OXSQ icon
1094
Oxford Square Capital
OXSQ
$157M
$7.56K ﹤0.01%
3,100
– –
CENX icon
1095
Century Aluminum
CENX
$5.07B
$7.56K ﹤0.01%
415
+308
+288% +$6.05K
TEN
1096
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7.53K ﹤0.01%
+434
New +$9.06K
VRSK icon
1097
Verisk Analytics
VRSK
$25B
$7.44K ﹤0.01%
27
+3
+13% +$835
MLI icon
1098
Mueller Industries
MLI
$15.2B
$7.38K ﹤0.01%
186
-20
-10% -$813
PCVX icon
1099
Vaxcyte
PCVX
$8.64B
$7.37K ﹤0.01%
+90
New +$8.94K
POST icon
1100
Post Holdings
POST
$3.57B
$7.33K ﹤0.01%
64
+47
+276% +$5.36K
42 43
44
45 46

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DIA
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TLP
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LSIA
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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.