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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
MA icon
101
Mastercard
MA
$500B
$531K 0.1%
1,009
+305
+43% +$158K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$528K 0.1%
10,924
+388
+4% +$18.8K
BROS icon
103
Dutch Bros
BROS
$8.8B
$525K 0.1%
10,020
– –
WMB icon
104
Williams Companies
WMB
$87.5B
$522K 0.09%
9,646
-1,114
-10% -$60K
FLR icon
105
Fluor
FLR
$7.2B
$493K 0.09%
10,000
– –
UNH icon
106
UnitedHealth
UNH
$370B
$482K 0.09%
953
-161
-14% -$91.5K
SOFI icon
107
SoFi Technologies
SOFI
$24.1B
$477K 0.09%
30,986
-6,102
-16% -$79.3K
NRG icon
108
NRG Energy
NRG
$24.7B
$471K 0.09%
5,221
-6
-0.1% -$556
COP icon
109
ConocoPhillips
COP
$144B
$469K 0.09%
4,727
+899
+23% +$95.5K
AMD icon
110
Advanced Micro Devices
AMD
$846B
$464K 0.08%
3,845
+1,287
+50% +$185K
D icon
111
Dominion Energy
D
$60.9B
$460K 0.08%
8,549
-295
-3% -$16.8K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$460K 0.08%
3,506
– –
TGT icon
113
Target
TGT
$67.3B
$460K 0.08%
3,405
+2,061
+153% +$295K
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$458K 0.08%
18,846
+40
+0.2% +$984
MMM icon
115
3M
MMM
$93.6B
$456K 0.08%
3,531
-161
-4% -$21.1K
AVGO icon
116
Broadcom
AVGO
$1.99T
$452K 0.08%
1,949
+305
+19% +$56.4K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$450K 0.08%
3,935
-129
-3% -$15.5K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.08%
13,542
+4,992
+58% +$163K
BSX icon
119
Boston Scientific
BSX
$71.1B
$425K 0.08%
4,762
+127
+3% +$11.2K
AEP icon
120
American Electric Power
AEP
$69.9B
$413K 0.08%
4,477
-403
-8% -$39K
QQQ icon
121
Invesco QQQ Trust
QQQ
$485B
$412K 0.07%
806
+683
+555% +$345K
LOW icon
122
Lowe's Companies
LOW
$122B
$408K 0.07%
1,653
-49
-3% -$13.1K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.79B
$405K 0.07%
19,214
-1,074
-5% -$22.6K
BHP icon
124
BHP
BHP
$222B
$402K 0.07%
8,233
+506
+7% +$27.5K
HON icon
125
Honeywell
HON
$78.9B
$401K 0.07%
1,883
-130
-6% -$27.1K
3 4
5
6 7

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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.