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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
WSM icon
1476
Williams-Sonoma
WSM
$29.3B
$1.48K ﹤0.01%
8
+4
+100% +$635
ALGN icon
1477
Align Technology
ALGN
$12.1B
$1.46K ﹤0.01%
7
+5
+250% +$1.12K
CABO icon
1478
Cable One
CABO
$226M
$1.45K ﹤0.01%
4
– –
UCON icon
1479
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.43K ﹤0.01%
58
– –
DMC
1480
Del Monte Corp
DMC
$1.44B
$1.43K ﹤0.01%
43
+27
+169% +$867
TKR icon
1481
Timken Company
TKR
$8.99B
$1.43K ﹤0.01%
+20
New +$1.57K
DECK icon
1482
Deckers Outdoor
DECK
$13.3B
$1.42K ﹤0.01%
+7
New +$1.26K
SEDG icon
1483
SolarEdge
SEDG
$2.02B
$1.41K ﹤0.01%
104
-1,070
-91% -$16.5K
EPC icon
1484
Edgewell Personal Care
EPC
$1.29B
$1.41K ﹤0.01%
42
+33
+367% +$1.17K
SDY icon
1485
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.4K ﹤0.01%
11
– –
GDDY icon
1486
GoDaddy
GDDY
$11.5B
$1.38K ﹤0.01%
+7
New +$1.28K
EQH icon
1487
Equitable Holdings
EQH
$14.2B
$1.37K ﹤0.01%
29
-1
-3% -$46
ESNT icon
1488
Essent Group
ESNT
$6.3B
$1.36K ﹤0.01%
25
+1
+4% +$58
BIDU icon
1489
Baidu
BIDU
$37.3B
$1.35K ﹤0.01%
16
+9
+129% +$822
FNKO icon
1490
Funko
FNKO
$337M
$1.34K ﹤0.01%
100
– –
CPK icon
1491
Chesapeake Utilities
CPK
$3.19B
$1.33K ﹤0.01%
+11
New +$1.36K
VERX icon
1492
Vertex
VERX
$1.9B
$1.33K ﹤0.01%
+25
New +$1.21K
MATV icon
1493
Mativ Holdings
MATV
$696M
$1.33K ﹤0.01%
122
– –
TDS icon
1494
Telephone and Data Systems
TDS
$3.69B
$1.33K ﹤0.01%
39
+26
+200% +$791
W icon
1495
Wayfair
W
$14.6B
$1.33K ﹤0.01%
30
-3
-9% -$141
UI icon
1496
Ubiquiti
UI
$34.6B
$1.33K ﹤0.01%
+4
New +$1.2K
NMIH icon
1497
NMI Holdings
NMIH
$3.37B
$1.32K ﹤0.01%
+36
New +$1.4K
FTSM icon
1498
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31K ﹤0.01%
22
– –
BYND icon
1499
Beyond Meat
BYND
$280M
$1.31K ﹤0.01%
349
+41
+13% +$218
RVMD icon
1500
Revolution Medicines
RVMD
$42.6B
$1.31K ﹤0.01%
+30
New +$1.51K
58 59
60
61 62

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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.