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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
COLL icon
1326
Collegium Pharmaceutical
COLL
$956M
$2.87K ﹤0.01%
+100
New +$3.31K
RGR icon
1327
Sturm, Ruger & Co
RGR
$593M
$2.87K ﹤0.01%
81
+69
+575% +$2.68K
SPTM icon
1328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.86K ﹤0.01%
40
– –
HEI icon
1329
HEICO Corp
HEI
$51.4B
$2.85K ﹤0.01%
12
+4
+50% +$1.04K
NXST icon
1330
Nexstar Media Group
NXST
$5.92B
$2.84K ﹤0.01%
18
+12
+200% +$2.01K
ARMK icon
1331
Aramark
ARMK
$14.7B
$2.84K ﹤0.01%
+76
New +$2.96K
MRX
1332
Marex Group Limited Ordinary Shares
MRX
$4.37B
$2.81K ﹤0.01%
90
+70
+350% +$1.96K
GME icon
1333
GameStop
GME
$8.6B
$2.79K ﹤0.01%
89
+10
+13% +$256
NOV icon
1334
NOV
NOV
$7B
$2.77K ﹤0.01%
190
+173
+1,018% +$2.7K
CSTM icon
1335
Constellium
CSTM
$3.99B
$2.77K ﹤0.01%
+270
New +$3.32K
DNOW icon
1336
DNOW Inc
DNOW
$3.02B
$2.73K ﹤0.01%
210
-46
-18% -$620
XPRO icon
1337
Expro Ltd
XPRO
$1.91B
$2.73K ﹤0.01%
219
+190
+655% +$2.65K
LMBS icon
1338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.73K ﹤0.01%
56
– –
SCHB icon
1339
Schwab US Broad Market ETF
SCHB
$44.9B
$2.72K ﹤0.01%
120
– –
GTM
1340
ZoomInfo Technologies
GTM
$1.22B
$2.7K ﹤0.01%
+257
New +$2.75K
MEOH icon
1341
Methanex
MEOH
$4.12B
$2.7K ﹤0.01%
+54
New +$2.37K
FCFS icon
1342
FirstCash
FCFS
$8.78B
$2.69K ﹤0.01%
26
-6
-19% -$647
CRSR icon
1343
Corsair Gaming
CRSR
$1.53B
$2.68K ﹤0.01%
405
– –
WDFC icon
1344
WD-40
WDFC
$3.15B
$2.67K ﹤0.01%
11
+1
+10% +$266
SLV icon
1345
iShares Silver Trust
SLV
$30.7B
$2.63K ﹤0.01%
100
-100
-50% -$2.86K
ENLC
1346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.63K ﹤0.01%
+186
New +$2.77K
IBTX
1347
DELISTED
Independent Bank Group, Inc.
IBTX
$2.61K ﹤0.01%
+43
New +$2.66K
EBAY icon
1348
eBay
EBAY
$49.7B
$2.6K ﹤0.01%
42
– –
SXC icon
1349
SunCoke Energy
SXC
$797M
$2.6K ﹤0.01%
+243
New +$2.6K
FL
1350
DELISTED
Foot Locker
FL
$2.59K ﹤0.01%
119
-10
-8% -$234
52 53
54
55 56

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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.