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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
GLPI icon
1251
Gaming and Leisure Properties
GLPI
$12.8B
$4.04K ﹤0.01%
84
– –
DD icon
1252
DuPont de Nemours
DD
$19.2B
$4.04K ﹤0.01%
42
– –
Z icon
1253
Zillow
Z
$7.56B
$4K ﹤0.01%
54
– –
IEX icon
1254
IDEX
IEX
$17.3B
$3.98K ﹤0.01%
19
+5
+36% +$1.09K
PNR icon
1255
Pentair
PNR
$11B
$3.92K ﹤0.01%
39
+10
+34% +$1.02K
RARE icon
1256
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.91K ﹤0.01%
+93
New +$4.61K
ONB icon
1257
Old National Bancorp
ONB
$10.2B
$3.91K ﹤0.01%
180
-24
-12% -$499
CLS icon
1258
Celestica
CLS
$36.5B
$3.88K ﹤0.01%
42
+16
+62% +$1.25K
WIX icon
1259
WIX.com
WIX
$2.52B
$3.86K ﹤0.01%
+18
New +$3.44K
ALIT icon
1260
Alight
ALIT
$407M
$3.85K ﹤0.01%
+28
New +$4.11K
RPM icon
1261
RPM International
RPM
$15B
$3.81K ﹤0.01%
31
+29
+1,450% +$3.83K
OR icon
1262
OR Royalties Inc
OR
$6.2B
$3.8K ﹤0.01%
210
+165
+367% +$3.21K
OI icon
1263
O-I Glass
OI
$1.08B
$3.77K ﹤0.01%
348
+6
+2% +$73
COHU icon
1264
Cohu
COHU
$2.5B
$3.77K ﹤0.01%
+141
New +$3.69K
BAX icon
1265
Baxter International
BAX
$14.2B
$3.7K ﹤0.01%
127
-164
-56% -$5.52K
ETH
1266
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$3.68K ﹤0.01%
+117
New +$3.39K
KBH icon
1267
KB Home
KBH
$3.59B
$3.68K ﹤0.01%
56
-12
-18% -$934
DKS icon
1268
Dick's Sporting Goods
DKS
$18.7B
$3.66K ﹤0.01%
16
+4
+33% +$839
OCSL icon
1269
Oaktree Specialty Lending
OCSL
$1.14B
$3.64K ﹤0.01%
238
+193
+429% +$3.09K
ZIM icon
1270
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.63K ﹤0.01%
169
-109
-39% -$2.4K
CNR
1271
Core Natural Resources Inc
CNR
$4.45B
$3.63K ﹤0.01%
34
– –
FEZ icon
1272
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.61K ﹤0.01%
75
– –
CVBF icon
1273
CVB Financial
CVBF
$3.99B
$3.6K ﹤0.01%
168
+81
+93% +$1.71K
CMBT
1274
CMB.TECH NV
CMBT
$4.73B
$3.6K ﹤0.01%
362
+61
+20% +$790
XIFR
1275
XPLR Infrastructure LP
XIFR
$1.08B
$3.56K ﹤0.01%
200
-153
-43% -$3.05K
49 50
51
52 53

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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.