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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
ST icon
1201
Sensata Technologies
ST
$6.79B
$5.01K ﹤0.01%
+183
New +$5.94K
CCJ icon
1202
Cameco
CCJ
$42.4B
$4.99K ﹤0.01%
97
-17
-15% -$926
AS icon
1203
Amer Sports
AS
$21.4B
$4.98K ﹤0.01%
+178
New +$3.92K
BBWI icon
1204
Bath & Body Works
BBWI
$4.1B
$4.96K ﹤0.01%
128
+45
+54% +$1.5K
SCM icon
1205
Stellus Capital Investment Corp
SCM
$243M
$4.93K ﹤0.01%
358
+273
+321% +$3.78K
CRT
1206
Cross Timbers Royalty Trust
CRT
$60.2M
$4.92K ﹤0.01%
500
– –
TGNA
1207
DELISTED
TEGNA Inc
TGNA
$4.92K ﹤0.01%
269
-23
-8% -$402
EWBC icon
1208
East-West Bancorp
EWBC
$18B
$4.88K ﹤0.01%
51
-1
-2% -$98
TCPC icon
1209
BlackRock TCP Capital
TCPC
$345M
$4.87K ﹤0.01%
559
+471
+535% +$4.07K
WTRG icon
1210
Essential Utilities
WTRG
$11.4B
$4.87K ﹤0.01%
134
+116
+644% +$4.5K
SEIC icon
1211
SEI Investments
SEIC
$12.6B
$4.87K ﹤0.01%
59
+15
+34% +$1.18K
IOSP icon
1212
Innospec
IOSP
$2.28B
$4.84K ﹤0.01%
44
-106
-71% -$12.1K
IWN icon
1213
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.76K ﹤0.01%
29
– –
GIL icon
1214
Gildan
GIL
$10.6B
$4.71K ﹤0.01%
100
+50
+100% +$2.41K
DOV icon
1215
Dover
DOV
$28.4B
$4.69K ﹤0.01%
25
+6
+32% +$1.17K
ECG
1216
Everus Construction Group
ECG
$6.99B
$4.67K ﹤0.01%
+71
New +$4.47K
CRGY icon
1217
Crescent Energy
CRGY
$3.82B
$4.65K ﹤0.01%
318
+94
+42% +$1.27K
PRI icon
1218
Primerica
PRI
$9.89B
$4.61K ﹤0.01%
17
+6
+55% +$1.7K
COOP
1219
DELISTED
Mr. Cooper
COOP
$4.61K ﹤0.01%
48
-26
-35% -$2.47K
DOO
1220
Bombardier Recreational Products
DOO
$4.77B
$4.58K ﹤0.01%
+90
New +$4.68K
NBR icon
1221
Nabors Industries
NBR
$1.21B
$4.57K ﹤0.01%
80
+46
+135% +$3.27K
DAN icon
1222
Dana Inc
DAN
$3.06B
$4.57K ﹤0.01%
395
+111
+39% +$1.15K
IWP icon
1223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.56K ﹤0.01%
36
– –
EDR
1224
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.54K ﹤0.01%
+145
New +$4.32K
TSEM icon
1225
Tower Semiconductor
TSEM
$28.5B
$4.53K ﹤0.01%
88
– –
47 48
49
50 51

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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.