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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
RDFN
1301
DELISTED
Redfin
RDFN
$3.24K ﹤0.01%
412
+282
+217% +$2.73K
PTON icon
1302
Peloton Interactive
PTON
$2.46B
$3.22K ﹤0.01%
370
+65
+21% +$506
LEVI icon
1303
Levi Strauss
LEVI
$9.39B
$3.22K ﹤0.01%
+186
New +$3.29K
WD icon
1304
Walker & Dunlop
WD
$1.53B
$3.21K ﹤0.01%
33
+19
+136% +$2.06K
TRN icon
1305
Trinity Industries
TRN
$2.38B
$3.16K ﹤0.01%
90
+16
+22% +$578
SLE icon
1306
Super League Enterprise
SLE
$4.65M
$3.09K ﹤0.01%
+10
New +$3.74K
SOBO
1307
South Bow Corp
SOBO
$7.43B
$3.09K ﹤0.01%
+131
New +$3.21K
VMC icon
1308
Vulcan Materials
VMC
$36.9B
$3.09K ﹤0.01%
12
+11
+1,100% +$2.96K
ARGX icon
1309
argenx
ARGX
$54.1B
$3.08K ﹤0.01%
+5
New +$2.93K
NMRK icon
1310
Newmark Group
NMRK
$2.63B
$3.07K ﹤0.01%
240
+52
+28% +$768
CLBT icon
1311
Cellebrite
CLBT
$3.99B
$3.06K ﹤0.01%
+139
New +$2.67K
ACHR icon
1312
Archer Aviation
ACHR
$4.26B
$3.05K ﹤0.01%
313
– –
GFS icon
1313
GlobalFoundries
GFS
$29.6B
$3.05K ﹤0.01%
+71
New +$2.98K
BECN
1314
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.05K ﹤0.01%
30
+7
+30% +$706
CTSO icon
1315
Cytosorbents Corp
CTSO
$22.6M
$3.03K ﹤0.01%
3,333
– –
LMND icon
1316
Lemonade
LMND
$4.1B
$3.01K ﹤0.01%
+82
New +$2.62K
MNST icon
1317
Monster Beverage
MNST
$88.4B
$3K ﹤0.01%
57
+43
+307% +$2.28K
DAVA icon
1318
Endava
DAVA
$156M
$2.97K ﹤0.01%
96
+91
+1,820% +$2.49K
CORZZ icon
1319
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$2.96K ﹤0.01%
211
– –
SSNC icon
1320
SS&C Technologies
SSNC
$18.6B
$2.96K ﹤0.01%
39
+17
+77% +$1.27K
MSGS icon
1321
Madison Square Garden
MSGS
$9.39B
$2.93K ﹤0.01%
13
+6
+86% +$1.34K
ASB icon
1322
Associated Banc-Corp
ASB
$5.91B
$2.92K ﹤0.01%
122
+8
+7% +$196
DXC icon
1323
DXC Technology
DXC
$1.73B
$2.9K ﹤0.01%
145
+70
+93% +$1.48K
FDS icon
1324
Factset
FDS
$10.2B
$2.88K ﹤0.01%
6
– –
ENTG icon
1325
Entegris
ENTG
$23.2B
$2.87K ﹤0.01%
+29
New +$3.06K
51 52
53
54 55

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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.