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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
SLI
1101
Standard Lithium
SLI
$584M
$7.3K ﹤0.01%
5,000
– –
MATX icon
1102
Matsons
MATX
$6.18B
$7.28K ﹤0.01%
54
– –
SFL icon
1103
SFL Corp
SFL
$1.61B
$7.27K ﹤0.01%
711
+646
+994% +$6.9K
OII icon
1104
Oceaneering
OII
$4.77B
$7.25K ﹤0.01%
278
+136
+96% +$3.6K
HRTS icon
1105
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$7.22K ﹤0.01%
250
– –
BLV icon
1106
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.18K ﹤0.01%
105
– –
RC
1107
Ready Capital
RC
$308M
$7.18K ﹤0.01%
1,053
– –
VTLE
1108
DELISTED
Vital Energy
VTLE
$7.17K ﹤0.01%
+232
New +$6.88K
CMCL icon
1109
Caledonia Mining Corp
CMCL
$420M
$7.14K ﹤0.01%
+759
New +$9.71K
CRS icon
1110
Carpenter Technology
CRS
$28.4B
$7.13K ﹤0.01%
42
– –
OTTR icon
1111
Otter Tail
OTTR
$3.94B
$7.09K ﹤0.01%
96
+5
+5% +$392
BNTX icon
1112
BioNTech
BNTX
$23.5B
$7.07K ﹤0.01%
62
+27
+77% +$3.08K
NMFC icon
1113
New Mountain Finance
NMFC
$732M
$7.04K ﹤0.01%
625
+475
+317% +$5.48K
ALV icon
1114
Autoliv
ALV
$9B
$7.03K ﹤0.01%
75
+57
+317% +$5.48K
RDDT icon
1115
Reddit
RDDT
$31.1B
$7.03K ﹤0.01%
+43
New +$5.31K
BLDR icon
1116
Builders FirstSource
BLDR
$8.04B
$7K ﹤0.01%
49
+38
+345% +$6.72K
EL icon
1117
Estee Lauder
EL
$32B
$6.97K ﹤0.01%
93
-91
-49% -$7.19K
AIT icon
1118
Applied Industrial Technologies
AIT
$13.3B
$6.95K ﹤0.01%
29
– –
IQI icon
1119
Invesco Quality Municipal Securities
IQI
$534M
$6.9K ﹤0.01%
700
– –
FNDX icon
1120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.89K ﹤0.01%
291
– –
ALGM icon
1121
Allegro MicroSystems
ALGM
$8.16B
$6.89K ﹤0.01%
+315
New +$6.71K
DASH icon
1122
DoorDash
DASH
$93.7B
$6.88K ﹤0.01%
41
-8
-16% -$1.31K
BYM
1123
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.87K ﹤0.01%
633
– –
VRSN icon
1124
VeriSign
VRSN
$26.6B
$6.83K ﹤0.01%
33
+17
+106% +$3.2K
IUSG icon
1125
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.83K ﹤0.01%
+49
New +$6.72K
43 44
45
46 47

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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
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.