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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
RBC icon
1526
RBC Bearings
RBC
$18B
$1.2K ﹤0.01%
+4
New +$1.23K
SCI icon
1527
Service Corp International
SCI
$11.6B
$1.2K ﹤0.01%
15
-15
-50% -$1.23K
KBA icon
1528
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.2K ﹤0.01%
51
– –
VIR icon
1529
Vir Biotechnology
VIR
$1.49B
$1.2K ﹤0.01%
163
+33
+25% +$260
ULCC icon
1530
Frontier Group Holdings
ULCC
$1.7B
$1.19K ﹤0.01%
+167
New +$1.04K
AMSF icon
1531
AMERISAFE
AMSF
$540M
$1.19K ﹤0.01%
+23
New +$1.25K
SHC icon
1532
Sotera Health
SHC
$5.38B
$1.18K ﹤0.01%
+86
New +$1.25K
CNMD icon
1533
CONMED
CNMD
$1.47B
$1.16K ﹤0.01%
17
– –
PVH icon
1534
PVH
PVH
$4.04B
$1.16K ﹤0.01%
+11
New +$1.13K
AEIS icon
1535
Advanced Energy
AEIS
$13B
$1.16K ﹤0.01%
+10
New +$1.12K
RL icon
1536
Ralph Lauren
RL
$23.6B
$1.16K ﹤0.01%
+5
New +$1.07K
TYL icon
1537
Tyler Technologies
TYL
$12.8B
$1.15K ﹤0.01%
+2
New +$1.21K
RGEN icon
1538
Repligen
RGEN
$9.25B
$1.15K ﹤0.01%
+8
New +$1.15K
ABEV icon
1539
Ambev
ABEV
$46.4B
$1.15K ﹤0.01%
621
– –
WLK icon
1540
Westlake Corp
WLK
$9.9B
$1.15K ﹤0.01%
+10
New +$1.3K
CBZ icon
1541
CBIZ
CBZ
$2.96B
$1.15K ﹤0.01%
14
– –
CMG icon
1542
Chipotle Mexican Grill
CMG
$41.5B
$1.15K ﹤0.01%
+19
New +$1.15K
SLQD icon
1543
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.14K ﹤0.01%
23
– –
RMD icon
1544
ResMed
RMD
$30.7B
$1.14K ﹤0.01%
+5
New +$1.2K
SKX
1545
DELISTED
Skechers
SKX
$1.14K ﹤0.01%
+17
New +$1.1K
PUMP icon
1546
ProPetro Holding
PUMP
$1.35B
$1.14K ﹤0.01%
+122
New +$1K
MCY icon
1547
Mercury Insurance
MCY
$6.07B
$1.13K ﹤0.01%
+17
New +$1.2K
ALGT icon
1548
Allegiant Air
ALGT
$2.57B
$1.13K ﹤0.01%
12
– –
ALG icon
1549
Alamo Group
ALG
$2.05B
$1.11K ﹤0.01%
+6
New +$1.12K
VCTR icon
1550
Victory Capital Holdings
VCTR
$6.65B
$1.11K ﹤0.01%
17
+9
+113% +$570
60 61
62
63 64

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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.