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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
KLIC icon
1226
Kulicke & Soffa
KLIC
$4.78B
$4.53K ﹤0.01%
97
+9
+10% +$422
CCL icon
1227
Carnival Corporation Ltd
CCL
$39.7B
$4.51K ﹤0.01%
181
+47
+35% +$1.1K
BANC icon
1228
Banc of California
BANC
$2.97B
$4.5K ﹤0.01%
291
+187
+180% +$2.95K
MTN icon
1229
Vail Resorts
MTN
$5.3B
$4.5K ﹤0.01%
24
-11
-31% -$1.97K
PATK icon
1230
Patrick Industries
PATK
$2.95B
$4.49K ﹤0.01%
54
– –
FNV icon
1231
Franco-Nevada
FNV
$46B
$4.47K ﹤0.01%
38
+17
+81% +$2.1K
NUS icon
1232
Nu Skin
NUS
$267M
$4.46K ﹤0.01%
647
+621
+2,388% +$4.27K
VFC icon
1233
VF Corp
VFC
$5.89B
$4.44K ﹤0.01%
207
-754
-78% -$15.4K
SFNC icon
1234
Simmons First National
SFNC
$3.39B
$4.44K ﹤0.01%
200
– –
DSI icon
1235
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.41K ﹤0.01%
40
– –
INGR icon
1236
Ingredion
INGR
$6.58B
$4.4K ﹤0.01%
32
+7
+28% +$985
SUSA icon
1237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.38K ﹤0.01%
36
– –
SYF icon
1238
Synchrony
SYF
$25.6B
$4.36K ﹤0.01%
67
-3
-4% -$184
CRI icon
1239
Carter's
CRI
$1.47B
$4.33K ﹤0.01%
80
+32
+67% +$1.83K
ZBH icon
1240
Zimmer Biomet
ZBH
$18.4B
$4.33K ﹤0.01%
41
+31
+310% +$3.33K
BHF icon
1241
Brighthouse Financial
BHF
$3.49B
$4.32K ﹤0.01%
90
+26
+41% +$1.27K
DLB icon
1242
Dolby
DLB
$5.79B
$4.3K ﹤0.01%
55
+52
+1,733% +$3.96K
EXPE icon
1243
Expedia Group
EXPE
$37.3B
$4.29K ﹤0.01%
23
+9
+64% +$1.55K
RLI icon
1244
RLI Corp
RLI
$5.89B
$4.29K ﹤0.01%
52
+30
+136% +$2.49K
PII icon
1245
Polaris
PII
$4.07B
$4.26K ﹤0.01%
74
-202
-73% -$14.1K
SEE
1246
DELISTED
Sealed Air
SEE
$4.26K ﹤0.01%
126
+106
+530% +$3.78K
PTC icon
1247
PTC
PTC
$16B
$4.23K ﹤0.01%
23
+6
+35% +$1.14K
JBLU icon
1248
JetBlue
JBLU
$2.29B
$4.19K ﹤0.01%
533
+41
+8% +$278
QGEN icon
1249
Qiagen
QGEN
$8.72B
$4.19K ﹤0.01%
91
+86
+1,720% +$3.85K
FOXA icon
1250
Fox Class A
FOXA
$26.9B
$4.13K ﹤0.01%
85
+46
+118% +$2.07K
48 49
50
51 52

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DCM
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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.