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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
SAND
1501
DELISTED
Sandstorm Gold
SAND
$1.31K ﹤0.01%
+235
New +$1.36K
EGBN icon
1502
Eagle Bancorp
EGBN
$843M
$1.3K ﹤0.01%
50
+31
+163% +$832
MKC icon
1503
McCormick & Company Non-Voting
MKC
$14.3B
$1.3K ﹤0.01%
+17
New +$1.34K
JBL icon
1504
Jabil
JBL
$35.8B
$1.29K ﹤0.01%
+9
New +$1.18K
PLNT icon
1505
Planet Fitness
PLNT
$4B
$1.28K ﹤0.01%
+13
New +$1.19K
RGA icon
1506
Reinsurance Group of America
RGA
$16B
$1.28K ﹤0.01%
+6
New +$1.31K
TKO icon
1507
TKO Group
TKO
$13.8B
$1.28K ﹤0.01%
+9
New +$1.18K
SPEU icon
1508
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$1.27K ﹤0.01%
32
– –
KRNT icon
1509
Kornit Digital
KRNT
$786M
$1.27K ﹤0.01%
+41
New +$1.18K
IFF icon
1510
International Flavors & Fragrances
IFF
$21.8B
$1.27K ﹤0.01%
15
– –
URBN icon
1511
Urban Outfitters
URBN
$6.58B
$1.26K ﹤0.01%
23
-1
-4% -$43
EZPW icon
1512
Ezcorp Inc
EZPW
$1.7B
$1.26K ﹤0.01%
+103
New +$1.22K
DBX icon
1513
Dropbox
DBX
$8.24B
$1.23K ﹤0.01%
+41
New +$1.13K
GVA icon
1514
Granite Construction
GVA
$5.45B
$1.23K ﹤0.01%
+14
New +$1.26K
RVTY icon
1515
Revvity
RVTY
$12.9B
$1.23K ﹤0.01%
+11
New +$1.29K
VMI icon
1516
Valmont Industries
VMI
$9.52B
$1.23K ﹤0.01%
4
+3
+300% +$967
KMX icon
1517
CarMax
KMX
$8.33B
$1.23K ﹤0.01%
+15
New +$1.18K
OUST icon
1518
Ouster
OUST
$3.01B
$1.22K ﹤0.01%
100
– –
MGEE icon
1519
MGE Energy Inc
MGEE
$3.08B
$1.22K ﹤0.01%
+13
New +$1.26K
LYFT icon
1520
Lyft
LYFT
$6.47B
$1.21K ﹤0.01%
94
+9
+11% +$133
SKWD icon
1521
Skyward Specialty Insurance
SKWD
$2.62B
$1.21K ﹤0.01%
+24
New +$1.17K
SXT icon
1522
Sensient Technologies
SXT
$5.5B
$1.21K ﹤0.01%
17
+8
+89% +$616
DIN icon
1523
Dine Brands
DIN
$446M
$1.2K ﹤0.01%
+40
New +$1.29K
MBC icon
1524
MasterBrand
MBC
$1.91B
$1.2K ﹤0.01%
82
-227
-73% -$3.87K
PCTY icon
1525
Paylocity
PCTY
$8.23B
$1.2K ﹤0.01%
+6
New +$1.15K
59 60
61
62 63

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TLP
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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.