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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
UMBF icon
1376
UMB Financial
UMBF
$11.1B
$2.37K ﹤0.01%
21
-86
-80% -$9.94K
EWK icon
1377
iShares MSCI Belgium ETF
EWK
$166M
$2.36K ﹤0.01%
+129
New +$2.51K
DCI icon
1378
Donaldson
DCI
$11.4B
$2.36K ﹤0.01%
35
-20
-36% -$1.48K
SCS
1379
DELISTED
Steelcase
SCS
$2.31K ﹤0.01%
195
-506
-72% -$6.51K
IVR icon
1380
Invesco Mortgage Capital
IVR
$808M
$2.3K ﹤0.01%
286
+11
+4% +$92
LSPD icon
1381
Lightspeed Commerce
LSPD
$1.35B
$2.3K ﹤0.01%
151
+135
+844% +$2.21K
SMPL icon
1382
Simply Good Foods
SMPL
$981M
$2.3K ﹤0.01%
59
+36
+157% +$1.32K
LOPE icon
1383
Grand Canyon Education
LOPE
$3.98B
$2.29K ﹤0.01%
14
– –
PB icon
1384
Prosperity Bancshares
PB
$8.88B
$2.26K ﹤0.01%
30
+14
+88% +$1.08K
BG icon
1385
Bunge Global
BG
$20.8B
$2.25K ﹤0.01%
29
– –
AVY icon
1386
Avery Dennison
AVY
$13.4B
$2.25K ﹤0.01%
12
-4
-25% -$816
GPN icon
1387
Global Payments
GPN
$22.5B
$2.24K ﹤0.01%
20
-16
-44% -$1.75K
APTV icon
1388
Aptiv
APTV
$10.3B
$2.24K ﹤0.01%
+37
New +$2.27K
NYT icon
1389
New York Times
NYT
$10.3B
$2.24K ﹤0.01%
43
+14
+48% +$764
SNX icon
1390
TD Synnex
SNX
$20.3B
$2.23K ﹤0.01%
+19
New +$2.27K
IAG icon
1391
IAMGOLD
IAG
$10.5B
$2.22K ﹤0.01%
431
+422
+4,689% +$2.25K
ACGL icon
1392
Arch Capital
ACGL
$33.6B
$2.22K ﹤0.01%
24
– –
EGO icon
1393
Eldorado Gold
EGO
$9.83B
$2.2K ﹤0.01%
+148
New +$2.44K
OSK icon
1394
Oshkosh
OSK
$9.58B
$2.19K ﹤0.01%
+23
New +$2.41K
MAG
1395
DELISTED
MAG Silver
MAG
$2.18K ﹤0.01%
+160
New +$2.49K
PLUG icon
1396
Plug Power
PLUG
$3.03B
$2.17K ﹤0.01%
1,019
– –
AGM icon
1397
Federal Agricultural Mortgage
AGM
$2.58B
$2.17K ﹤0.01%
+11
New +$2.18K
SBS icon
1398
Sabesp
SBS
$18.7B
$2.15K ﹤0.01%
773
– –
FUBO icon
1399
FuboTV Inc
FUBO
$272M
$2.14K ﹤0.01%
142
– –
EXPD icon
1400
Expeditors International
EXPD
$23.4B
$2.1K ﹤0.01%
19
-14
-42% -$1.67K
54 55
56
57 58

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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.