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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
UA icon
1176
Under Armour Class C
UA
$2.53B
$5.65K ﹤0.01%
757
– –
ADT icon
1177
ADT
ADT
$5.58B
$5.63K ﹤0.01%
815
+796
+4,189% +$5.8K
IWF icon
1178
iShares Russell 1000 Growth ETF
IWF
$128B
$5.62K ﹤0.01%
56
– –
LEG icon
1179
Leggett & Platt
LEG
$1.31B
$5.57K ﹤0.01%
581
+86
+17% +$1.03K
EA
1180
DELISTED
Electronic Arts
EA
$5.56K ﹤0.01%
38
+15
+65% +$2.31K
ALSN icon
1181
Allison Transmission
ALSN
$9.82B
$5.51K ﹤0.01%
51
– –
RBA icon
1182
RB Global
RBA
$17.5B
$5.5K ﹤0.01%
61
-20
-25% -$1.79K
FOLD
1183
DELISTED
Amicus Therapeutics
FOLD
$5.5K ﹤0.01%
584
+277
+90% +$2.88K
PEGA icon
1184
Pegasystems
PEGA
$5.38B
$5.5K ﹤0.01%
118
+6
+5% +$257
CHDN icon
1185
Churchill Downs
CHDN
$6.12B
$5.47K ﹤0.01%
41
-86
-68% -$11.9K
LHX icon
1186
L3Harris
LHX
$53.4B
$5.47K ﹤0.01%
26
– –
IDA icon
1187
Idacorp
IDA
$8.2B
$5.46K ﹤0.01%
50
+17
+52% +$1.87K
MBLY icon
1188
Mobileye
MBLY
$2.2B
$5.4K ﹤0.01%
271
+237
+697% +$3.73K
CON
1189
Concentra Group Holdings
CON
$4.36B
$5.36K ﹤0.01%
+271
New +$5.6K
WHD icon
1190
Cactus
WHD
$5.44B
$5.31K ﹤0.01%
91
+87
+2,175% +$5.46K
EIDO icon
1191
iShares MSCI Indonesia ETF
EIDO
$501M
$5.3K ﹤0.01%
287
+104
+57% +$2.15K
MMS icon
1192
Maximus
MMS
$3.11B
$5.3K ﹤0.01%
71
+54
+318% +$4.41K
NWSA icon
1193
News Corp Class A
NWSA
$15.4B
$5.29K ﹤0.01%
+192
New +$5.35K
KWR icon
1194
Quaker Houghton
KWR
$2.92B
$5.21K ﹤0.01%
37
+6
+19% +$947
IWB icon
1195
iShares Russell 1000 ETF
IWB
$50.1B
$5.16K ﹤0.01%
16
– –
AROC icon
1196
Archrock
AROC
$5.8B
$5.15K ﹤0.01%
207
+34
+20% +$788
FCT
1197
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.13K ﹤0.01%
495
+13
+3% +$135
BWLP icon
1198
BW LPG
BWLP
$3.3B
$5.11K ﹤0.01%
450
+274
+156% +$3.53K
AWI icon
1199
Armstrong World Industries
AWI
$7.84B
$5.09K ﹤0.01%
36
– –
VAC icon
1200
Marriott Vacations Worldwide
VAC
$4.24B
$5.03K ﹤0.01%
56
+28
+100% +$2.42K
46 47
48
49 50

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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.