We are live on ! Find out more
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
PBR icon
1351
Petrobras
PBR
$116B
$2.57K ﹤0.01%
200
– –
U icon
1352
Unity
U
$18.8B
$2.56K ﹤0.01%
114
+80
+235% +$1.78K
NTAP icon
1353
NetApp
NTAP
$37.4B
$2.55K ﹤0.01%
22
+3
+16% +$367
TDG icon
1354
TransDigm Group
TDG
$68.3B
$2.54K ﹤0.01%
2
-1
-33% -$1.32K
GNTX icon
1355
Gentex
GNTX
$5.09B
$2.53K ﹤0.01%
88
+36
+69% +$1.08K
HES
1356
DELISTED
Hess
HES
$2.53K ﹤0.01%
19
+13
+217% +$1.81K
COKE icon
1357
Coca-Cola Consolidated
COKE
$12.7B
$2.52K ﹤0.01%
20
– –
OSCR icon
1358
Oscar Health
OSCR
$8.31B
$2.5K ﹤0.01%
+186
New +$3K
BKU icon
1359
Bankunited
BKU
$3.38B
$2.48K ﹤0.01%
65
+2
+3% +$77
RDUS
1360
DELISTED
Radius Recycling
RDUS
$2.48K ﹤0.01%
163
+136
+504% +$2.44K
ODD icon
1361
ODDITY Tech
ODD
$644M
$2.48K ﹤0.01%
+59
New +$2.54K
RNW icon
1362
ReNew
RNW
$2.25B
$2.47K ﹤0.01%
+362
New +$2.2K
ABM icon
1363
ABM Industries
ABM
$2.86B
$2.46K ﹤0.01%
48
+5
+12% +$272
CRTO icon
1364
Criteo S.A. Ordinary Shares
CRTO
$920M
$2.45K ﹤0.01%
+62
New +$2.47K
MTD icon
1365
Mettler-Toledo International
MTD
$28.6B
$2.45K ﹤0.01%
+2
New +$2.61K
IRDM icon
1366
Iridium Communications
IRDM
$5.28B
$2.44K ﹤0.01%
84
+77
+1,100% +$2.29K
WFG icon
1367
West Fraser Timber
WFG
$5.63B
$2.42K ﹤0.01%
28
+23
+460% +$2.15K
HLF icon
1368
Herbalife
HLF
$1.28B
$2.42K ﹤0.01%
362
+320
+762% +$2.38K
CPRT icon
1369
Copart
CPRT
$27.5B
$2.41K ﹤0.01%
42
-24
-36% -$1.37K
ELS icon
1370
Equity Lifestyle Properties
ELS
$12.6B
$2.4K ﹤0.01%
+36
New +$2.5K
JNK icon
1371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.39K ﹤0.01%
25
-18
-42% -$1.74K
DSGX icon
1372
Descartes Systems
DSGX
$6.77B
$2.39K ﹤0.01%
21
+8
+62% +$892
LPX icon
1373
Louisiana-Pacific
LPX
$5.47B
$2.38K ﹤0.01%
23
-3
-12% -$326
SNA icon
1374
Snap-on
SNA
$21.4B
$2.38K ﹤0.01%
7
+3
+75% +$1.01K
WSC icon
1375
WillScot Mobile Mini Holdings
WSC
$4.48B
$2.38K ﹤0.01%
71
-829
-92% -$30.5K
53 54
55
56 57

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.