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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
AMX icon
1426
America Movil
AMX
$71.6B
$1.92K ﹤0.01%
134
– –
NMR icon
1427
Nomura Holdings
NMR
$29.1B
$1.92K ﹤0.01%
331
-39
-11% -$221
CDE icon
1428
Coeur Mining
CDE
$17.7B
$1.91K ﹤0.01%
+333
New +$2.16K
BAM icon
1429
Brookfield Asset Management
BAM
$84.1B
$1.9K ﹤0.01%
35
+23
+192% +$1.24K
MDU icon
1430
MDU Resources
MDU
$4.33B
$1.89K ﹤0.01%
105
-449
-81% -$7.88K
MYGN icon
1431
Myriad Genetics
MYGN
$305M
$1.89K ﹤0.01%
138
-1,074
-89% -$19.8K
RPD icon
1432
Rapid7
RPD
$744M
$1.89K ﹤0.01%
+47
New +$1.91K
ERO icon
1433
Ero Copper
ERO
$3.51B
$1.87K ﹤0.01%
+139
New +$2.35K
SAR icon
1434
Saratoga Investment
SAR
$320M
$1.87K ﹤0.01%
+78
New +$1.89K
PLAB icon
1435
Photronics
PLAB
$1.92B
$1.86K ﹤0.01%
+79
New +$1.93K
ENSG icon
1436
The Ensign Group
ENSG
$10.6B
$1.86K ﹤0.01%
14
+10
+250% +$1.45K
GRFS
1437
Grifois
GRFS
$5.47B
$1.86K ﹤0.01%
250
– –
USLM icon
1438
United States Lime & Minerals
USLM
$3.39B
$1.86K ﹤0.01%
+14
New +$1.77K
ROIV icon
1439
Roivant Sciences
ROIV
$26.1B
$1.86K ﹤0.01%
+157
New +$1.86K
PATH icon
1440
UiPath
PATH
$7.7B
$1.84K ﹤0.01%
145
+134
+1,218% +$1.77K
DCBO
1441
Docebo
DCBO
$553M
$1.84K ﹤0.01%
+41
New +$1.94K
TMHC
1442
DELISTED
Taylor Morrison
TMHC
$1.84K ﹤0.01%
30
+1
+3% +$68
ZETA icon
1443
Zeta Global
ZETA
$6.56B
$1.83K ﹤0.01%
102
-180
-64% -$4.55K
IBOC icon
1444
International Bancshares
IBOC
$4.63B
$1.83K ﹤0.01%
+29
New +$1.92K
ORA icon
1445
Ormat Technologies
ORA
$6.7B
$1.83K ﹤0.01%
27
– –
IPGP icon
1446
IPG Photonics
IPGP
$3.85B
$1.82K ﹤0.01%
+25
New +$1.92K
BIRK icon
1447
Birkenstock
BIRK
$7.07B
$1.81K ﹤0.01%
32
+30
+1,500% +$1.52K
STIP icon
1448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81K ﹤0.01%
18
– –
SPDW icon
1449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.81K ﹤0.01%
53
+1
+2% +$36
ASND icon
1450
Ascendis Pharma A/S
ASND
$16.7B
$1.79K ﹤0.01%
+13
New +$1.71K
56 57
58
59 60

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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.