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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
MRSH
126
Marsh
MRSH
$91.4B
$401K 0.07%
1,886
+127
+7% +$28.2K
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$393K 0.07%
6,220
+676
+12% +$43.7K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$387K 0.07%
4,348
-4
-0.1% -$378
CME icon
129
CME Group
CME
$95.2B
$387K 0.07%
1,667
-185
-10% -$42.5K
SCHW
130
Charles Schwab
SCHW
$188B
$380K 0.07%
5,131
-139
-3% -$10.4K
EOG icon
131
EOG Resources
EOG
$71.5B
$374K 0.07%
3,048
-67
-2% -$8.56K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$365K 0.07%
7,051
-49
-0.7% -$2.55K
GPIX icon
133
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$360K 0.07%
7,271
+820
+13% +$40.8K
ABT icon
134
Abbott
ABT
$183B
$357K 0.06%
3,156
+1,442
+84% +$167K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$355K 0.06%
7,821
+1,774
+29% +$81.6K
ASML icon
136
ASML
ASML
$645B
$349K 0.06%
504
+76
+18% +$54.6K
KKR icon
137
KKR & Co
KKR
$94.9B
$342K 0.06%
2,310
-57
-2% -$8.36K
DOW icon
138
Dow Inc
DOW
$21.4B
$338K 0.06%
8,430
-568
-6% -$26.5K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$338K 0.06%
650
+151
+30% +$83K
PRU icon
140
Prudential Financial
PRU
$41.7B
$337K 0.06%
2,843
-169
-6% -$20.9K
GM icon
141
General Motors
GM
$78.2B
$333K 0.06%
6,246
+83
+1% +$4.35K
PNC icon
142
PNC Financial Services
PNC
$102B
$332K 0.06%
1,720
+116
+7% +$22.8K
TMUS icon
143
T-Mobile US
TMUS
$186B
$330K 0.06%
1,496
+59
+4% +$13.4K
HSBC icon
144
HSBC
HSBC
$352B
$330K 0.06%
6,663
+71
+1% +$3.29K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.06%
3,361
-60
-2% -$5.91K
GLD icon
146
SPDR Gold Trust
GLD
$138B
$323K 0.06%
1,332
-400
-23% -$98.3K
LYB icon
147
LyondellBasell Industries
LYB
$19.1B
$322K 0.06%
4,329
+434
+11% +$36.5K
TFC icon
148
Truist Financial
TFC
$64.6B
$317K 0.06%
7,309
-10
-0.1% -$446
NVS icon
149
Novartis
NVS
$294B
$315K 0.06%
3,240
-255
-7% -$27.2K
GS icon
150
Goldman Sachs
GS
$313B
$306K 0.06%
534
+18
+3% +$10K
4 5
6
7 8

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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.