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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
SSRM icon
1451
SSR Mining
SSRM
$6.33B
$1.78K ﹤0.01%
+255
New +$1.59K
CW icon
1452
Curtiss-Wright
CW
$26B
$1.77K ﹤0.01%
5
– –
GENC icon
1453
Gencor Industries
GENC
$213M
$1.76K ﹤0.01%
100
– –
ILMN icon
1454
Illumina
ILMN
$28.9B
$1.74K ﹤0.01%
13
+9
+225% +$1.28K
KMPR icon
1455
Kemper
KMPR
$1.72B
$1.73K ﹤0.01%
26
+22
+550% +$1.45K
CHX
1456
DELISTED
ChampionX
CHX
$1.71K ﹤0.01%
63
+56
+800% +$1.67K
SHOO icon
1457
Steven Madden
SHOO
$3.54B
$1.7K ﹤0.01%
+40
New +$1.8K
PRGS icon
1458
Progress Software
PRGS
$1.76B
$1.69K ﹤0.01%
26
+24
+1,200% +$1.6K
AG icon
1459
First Majestic Silver
AG
$9B
$1.69K ﹤0.01%
308
+196
+175% +$1.26K
AIN icon
1460
Albany International
AIN
$1.74B
$1.68K ﹤0.01%
+21
New +$1.65K
MKSI icon
1461
MKS Inc
MKSI
$20.7B
$1.67K ﹤0.01%
16
+12
+300% +$1.29K
IDXX icon
1462
Idexx Laboratories
IDXX
$46.6B
$1.65K ﹤0.01%
+4
New +$1.75K
FTGC icon
1463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.65K ﹤0.01%
69
– –
VXUS icon
1464
Vanguard Total International Stock ETF
VXUS
$159B
$1.65K ﹤0.01%
28
+27
+2,700% +$1.67K
UCB
1465
United Community Banks
UCB
$4.29B
$1.65K ﹤0.01%
51
+27
+113% +$840
KGS icon
1466
Kodiak Gas Services
KGS
$6.09B
$1.63K ﹤0.01%
40
– –
RIG icon
1467
Transocean
RIG
$5.97B
$1.63K ﹤0.01%
434
– –
VRRM icon
1468
Verra Mobility
VRRM
$753M
$1.6K ﹤0.01%
66
– –
RSP icon
1469
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.58K ﹤0.01%
9
– –
MTDR icon
1470
Matador Resources
MTDR
$6.12B
$1.57K ﹤0.01%
28
+23
+460% +$1.27K
RH icon
1471
RH
RH
$3.67B
$1.57K ﹤0.01%
4
+3
+300% +$1.07K
HLI icon
1472
Houlihan Lokey
HLI
$9B
$1.56K ﹤0.01%
9
– –
GT icon
1473
Goodyear
GT
$1.89B
$1.55K ﹤0.01%
172
+4
+2% +$37
HRB icon
1474
H&R Block
HRB
$5.9B
$1.53K ﹤0.01%
+29
New +$1.7K
VOYA icon
1475
Voya Financial
VOYA
$9.16B
$1.51K ﹤0.01%
22
– –
57 58
59
60 61

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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.