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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
ISRG icon
1126
Intuitive Surgical
ISRG
$134B
$6.79K ﹤0.01%
13
+8
+160% +$4.17K
WCC
1127
WESCO International
WCC
$17.7B
$6.7K ﹤0.01%
+37
New +$7K
OLN icon
1128
Olin
OLN
$2.12B
$6.69K ﹤0.01%
+198
New +$8.27K
PAAS icon
1129
Pan American Silver
PAAS
$21.6B
$6.67K ﹤0.01%
330
+152
+85% +$3.4K
FIVN icon
1130
FIVE9
FIVN
$2.54B
$6.67K ﹤0.01%
164
+151
+1,162% +$5.45K
CHPT icon
1131
ChargePoint
CHPT
$161M
$6.63K ﹤0.01%
310
-40
-11% -$990
KD icon
1132
Kyndryl
KD
$3.05B
$6.61K ﹤0.01%
191
-175
-48% -$5.09K
TAP icon
1133
Molson Coors Class B
TAP
$8.09B
$6.53K ﹤0.01%
114
+35
+44% +$2.04K
SVC
1134
Service Properties Trust
SVC
$1.07B
$6.43K ﹤0.01%
506
– –
GEF icon
1135
Greif
GEF
$5.04B
$6.42K ﹤0.01%
105
– –
ENR icon
1136
Energizer
ENR
$1.55B
$6.35K ﹤0.01%
182
+37
+26% +$1.28K
ASC icon
1137
Ardmore Shipping
ASC
$683M
$6.34K ﹤0.01%
+522
New +$7.09K
CINF icon
1138
Cincinnati Financial
CINF
$27.1B
$6.32K ﹤0.01%
44
-3
-6% -$438
UAE icon
1139
iShares MSCI UAE ETF
UAE
$321M
$6.3K ﹤0.01%
383
+289
+307% +$4.45K
CNC icon
1140
Centene
CNC
$32.5B
$6.3K ﹤0.01%
104
+19
+22% +$1.19K
VAL icon
1141
Valaris
VAL
$5.47B
$6.28K ﹤0.01%
+142
New +$6.84K
PSMT icon
1142
Pricesmart
PSMT
$5.46B
$6.27K ﹤0.01%
68
+6
+10% +$547
STNE icon
1143
StoneCo
STNE
$2.58B
$6.23K ﹤0.01%
782
+382
+96% +$3.87K
SWX icon
1144
Southwest Gas
SWX
$6.67B
$6.22K ﹤0.01%
88
+15
+21% +$1.11K
TFII icon
1145
TFI International
TFII
$11.5B
$6.21K ﹤0.01%
46
-201
-81% -$28.6K
MLM icon
1146
Martin Marietta Materials
MLM
$33B
$6.2K ﹤0.01%
+12
New +$6.81K
DOLE
1147
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$6.17K ﹤0.01%
456
+376
+470% +$5.09K
JOE icon
1148
St. Joe Company
JOE
$3.83B
$6.16K ﹤0.01%
+137
New +$7.09K
GHYB icon
1149
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$6.13K ﹤0.01%
138
– –
BE icon
1150
Bloom Energy
BE
$64.6B
$6.09K ﹤0.01%
274
+36
+15% +$631
44 45
46
47 48

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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.