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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
LITE icon
1401
Lumentum
LITE
$69.1B
$2.1K ﹤0.01%
25
– –
SD icon
1402
SandRidge Energy
SD
$504M
$2.1K ﹤0.01%
179
+141
+371% +$1.63K
JBSS icon
1403
John B. Sanfilippo & Son
JBSS
$981M
$2.09K ﹤0.01%
+24
New +$2.13K
RBLX icon
1404
Roblox
RBLX
$26.4B
$2.08K ﹤0.01%
36
+24
+200% +$1.21K
NXT icon
1405
Nextpower Inc
NXT
$15.6B
$2.08K ﹤0.01%
57
– –
CORZW icon
1406
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.42B
$2.08K ﹤0.01%
253
– –
RLMD icon
1407
Relmada Therapeutics
RLMD
$526M
$2.08K ﹤0.01%
4,000
– –
VRNT
1408
DELISTED
Verint Systems
VRNT
$2.06K ﹤0.01%
+75
New +$1.87K
CUZ icon
1409
Cousins Properties
CUZ
$4.94B
$2.05K ﹤0.01%
67
– –
HUBG icon
1410
HUB Group
HUBG
$2.92B
$2.05K ﹤0.01%
46
+25
+119% +$1.17K
NET icon
1411
Cloudflare
NET
$108B
$2.05K ﹤0.01%
19
+11
+138% +$1.07K
BMRN icon
1412
BioMarin Pharmaceuticals
BMRN
$12.2B
$2.04K ﹤0.01%
+31
New +$2.08K
FTRE icon
1413
Fortrea Holdings
FTRE
$1.73B
$2.01K ﹤0.01%
108
-64
-37% -$1.25K
LKFT
1414
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.01K ﹤0.01%
73
+68
+1,360% +$1.9K
CYBR
1415
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+6
New +$1.82K
ETN icon
1416
Eaton
ETN
$175B
$1.99K ﹤0.01%
+6
New +$2.11K
GENI icon
1417
Genius Sports
GENI
$2.11B
$1.99K ﹤0.01%
230
+217
+1,669% +$1.81K
NVT icon
1418
nVent Electric
NVT
$26.9B
$1.98K ﹤0.01%
29
– –
RAMP icon
1419
LiveRamp
RAMP
$2.3B
$1.97K ﹤0.01%
+65
New +$1.82K
NBIS
1420
Nebius Group N.V.
NBIS
$47.2B
$1.97K ﹤0.01%
+71
New +$1.73K
WST icon
1421
West Pharmaceutical
WST
$25B
$1.97K ﹤0.01%
+6
New +$1.89K
OSG
1422
Octave Specialty Group
OSG
$231M
$1.94K ﹤0.01%
+153
New +$1.84K
HIMS icon
1423
Hims & Hers Health
HIMS
$7.19B
$1.93K ﹤0.01%
80
-144
-64% -$3.57K
CBSH icon
1424
Commerce Bancshares
CBSH
$8.51B
$1.93K ﹤0.01%
+33
New +$1.99K
GPMT
1425
Granite Point Mortgage Trust
GPMT
$60.7M
$1.92K ﹤0.01%
688
– –
55 56
57
58 59

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DCM
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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.