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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
CHWY icon
1276
Chewy
CHWY
$9.63B
$3.55K ﹤0.01%
106
+21
+25% +$653
MPWR icon
1277
Monolithic Power Systems
MPWR
$68.9B
$3.55K ﹤0.01%
+6
New +$4.34K
PFLT icon
1278
PennantPark Floating Rate Capital
PFLT
$746M
$3.51K ﹤0.01%
321
+30
+10% +$337
WWD icon
1279
Woodward
WWD
$21.4B
$3.5K ﹤0.01%
21
-83
-80% -$14.2K
NATL icon
1280
NCR Atleos
NATL
$3.44B
$3.49K ﹤0.01%
103
+13
+14% +$394
VECO icon
1281
Veeco
VECO
$3.23B
$3.48K ﹤0.01%
+130
New +$3.77K
TEM
1282
Tempus AI
TEM
$9.39B
$3.48K ﹤0.01%
+103
New +$5.09K
SBAC icon
1283
SBA Communications
SBAC
$19.5B
$3.46K ﹤0.01%
17
– –
GGG icon
1284
Graco
GGG
$13.5B
$3.46K ﹤0.01%
41
+11
+37% +$954
ACH
1285
Accendra Health
ACH
$214M
$3.44K ﹤0.01%
263
-243
-48% -$3.24K
ROK icon
1286
Rockwell Automation
ROK
$49B
$3.43K ﹤0.01%
12
+2
+20% +$563
EHC icon
1287
Encompass Health
EHC
$12.4B
$3.42K ﹤0.01%
37
+18
+95% +$1.77K
HAS icon
1288
Hasbro
HAS
$13.2B
$3.41K ﹤0.01%
61
-15
-20% -$979
BKE icon
1289
Buckle
BKE
$2.37B
$3.4K ﹤0.01%
67
– –
POWI icon
1290
Power Integrations
POWI
$3.6B
$3.39K ﹤0.01%
55
+32
+139% +$2.04K
HR icon
1291
Healthcare Realty
HR
$6.84B
$3.39K ﹤0.01%
200
– –
TNK icon
1292
Teekay Tankers
TNK
$2.68B
$3.38K ﹤0.01%
+85
New +$3.94K
MJ icon
1293
Amplify Alternative Harvest ETF
MJ
$105M
$3.37K ﹤0.01%
125
– –
A icon
1294
Agilent Technologies
A
$41.2B
$3.36K ﹤0.01%
+25
New +$3.42K
PAG icon
1295
Penske Automotive Group
PAG
$14.2B
$3.35K ﹤0.01%
22
+17
+340% +$2.7K
SLAB icon
1296
Silicon Laboratories
SLAB
$7.23B
$3.35K ﹤0.01%
+27
New +$3.1K
VYX icon
1297
NCR Voyix
VYX
$1.14B
$3.33K ﹤0.01%
241
+16
+7% +$222
RELY icon
1298
Remitly
RELY
$5.14B
$3.27K ﹤0.01%
145
-41
-22% -$755
CPRI icon
1299
Capri Holdings
CPRI
$1.74B
$3.26K ﹤0.01%
155
-272
-64% -$7.4K
THG icon
1300
Hanover Insurance
THG
$7.98B
$3.25K ﹤0.01%
21
-92
-81% -$14.3K
50 51
52
53 54

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DIA
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TLP
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LSIA
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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.