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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
KALU icon
1151
Kaiser Aluminum
KALU
$3.02B
$6.04K ﹤0.01%
86
+57
+197% +$4.34K
HI
1152
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
+195
New +$5.89K
GLNG icon
1153
Golar LNG
GLNG
$5.13B
$5.97K ﹤0.01%
141
+36
+34% +$1.4K
SCHZ icon
1154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.95K ﹤0.01%
262
– –
NSIT icon
1155
Insight Enterprises
NSIT
$4.38B
$5.93K ﹤0.01%
39
+10
+34% +$1.79K
GPOR icon
1156
Gulfport Energy Corp
GPOR
$2.88B
$5.89K ﹤0.01%
32
– –
DGX icon
1157
Quest Diagnostics
DGX
$26.3B
$5.88K ﹤0.01%
39
+13
+50% +$2.02K
CMPR icon
1158
Cimpress
CMPR
$2.31B
$5.88K ﹤0.01%
82
-61
-43% -$4.79K
ICLR icon
1159
Icon
ICLR
$12.7B
$5.87K ﹤0.01%
28
+22
+367% +$5.14K
KMT icon
1160
Kennametal
KMT
$2.52B
$5.86K ﹤0.01%
244
+201
+467% +$5.35K
TPG icon
1161
TPG
TPG
$7.86B
$5.84K ﹤0.01%
93
-62
-40% -$4.07K
EWM icon
1162
iShares MSCI Malaysia ETF
EWM
$325M
$5.84K ﹤0.01%
238
+11
+5% +$274
VNT icon
1163
Vontier
VNT
$4.74B
$5.83K ﹤0.01%
160
+35
+28% +$1.29K
MOH icon
1164
Molina Healthcare
MOH
$10.3B
$5.82K ﹤0.01%
20
-102
-84% -$31.5K
R icon
1165
Ryder
R
$10.1B
$5.8K ﹤0.01%
37
+7
+23% +$1.09K
GTES icon
1166
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.8K ﹤0.01%
282
+24
+9% +$484
OPRA
1167
Opera Ltd
OPRA
$1.79B
$5.8K ﹤0.01%
306
+245
+402% +$4.37K
GLOB icon
1168
Globant
GLOB
$1.61B
$5.79K ﹤0.01%
+27
New +$5.89K
SFBS
1169
ServisFirst Bancshares
SFBS
$4.86B
$5.76K ﹤0.01%
68
+11
+19% +$977
SIRI icon
1170
SiriusXM
SIRI
$10.1B
$5.75K ﹤0.01%
252
+123
+95% +$3.14K
ZGN icon
1171
Zegna
ZGN
$4B
$5.73K ﹤0.01%
+694
New +$5.67K
AMN icon
1172
AMN Healthcare
AMN
$1.4B
$5.69K ﹤0.01%
238
-215
-47% -$6.83K
EWW icon
1173
iShares MSCI Mexico ETF
EWW
$1.99B
$5.67K ﹤0.01%
+121
New +$6.24K
BIIB icon
1174
Biogen
BIIB
$30.7B
$5.66K ﹤0.01%
37
-7
-16% -$1.18K
EQIX icon
1175
Equinix
EQIX
$103B
$5.66K ﹤0.01%
6
+4
+200% +$3.68K
45 46
47
48 49

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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.