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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
WAT icon
1551
Waters Corp
WAT
$39B
$1.11K ﹤0.01%
+3
New +$1.1K
SPSC icon
1552
SPS Commerce
SPSC
$2.65B
$1.1K ﹤0.01%
+6
New +$1.13K
AXSM icon
1553
Axsome Therapeutics
AXSM
$10.9B
$1.1K ﹤0.01%
+13
New +$1.2K
SSTK icon
1554
Shutterstock
SSTK
$228M
$1.09K ﹤0.01%
36
+3
+9% +$94
FHB icon
1555
First Hawaiian
FHB
$3.34B
$1.09K ﹤0.01%
42
+24
+133% +$617
TXRH icon
1556
Texas Roadhouse
TXRH
$13.6B
$1.08K ﹤0.01%
+6
New +$1.13K
TECH icon
1557
Bio-Techne
TECH
$11.2B
$1.08K ﹤0.01%
+15
New +$1.1K
RS icon
1558
Reliance Steel & Aluminium
RS
$21.2B
$1.08K ﹤0.01%
4
+3
+300% +$890
AESI icon
1559
Atlas Energy Solutions
AESI
$1.37B
$1.06K ﹤0.01%
48
– –
EPOL icon
1560
iShares MSCI Poland ETF
EPOL
$756M
$1.06K ﹤0.01%
51
+5
+11% +$112
FMS icon
1561
Fresenius Medical Care
FMS
$12.9B
$1.06K ﹤0.01%
47
+21
+81% +$456
SF
1562
Stifel
SF
$12.5B
$1.06K ﹤0.01%
+15
New +$1.07K
BRKR icon
1563
Bruker
BRKR
$7.88B
$1.05K ﹤0.01%
+18
New +$1.06K
RGLD icon
1564
Royal Gold
RGLD
$19.4B
$1.05K ﹤0.01%
+8
New +$1.16K
DLTR icon
1565
Dollar Tree
DLTR
$24.7B
$1.05K ﹤0.01%
14
-4
-22% -$275
QRVO icon
1566
Qorvo
QRVO
$8.48B
$1.05K ﹤0.01%
+15
New +$1.2K
TW icon
1567
Tradeweb Markets
TW
$21.8B
$1.05K ﹤0.01%
+8
New +$1.05K
ROKU icon
1568
Roku
ROKU
$22.5B
$1.04K ﹤0.01%
14
+10
+250% +$758
FRPT icon
1569
Freshpet
FRPT
$3.2B
$1.04K ﹤0.01%
+7
New +$1.02K
SPEM icon
1570
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.04K ﹤0.01%
27
– –
BPOP icon
1571
Popular Inc
BPOP
$11.1B
$1.03K ﹤0.01%
11
– –
KAI icon
1572
Kadant
KAI
$3.99B
$1.03K ﹤0.01%
3
– –
GOVT icon
1573
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03K ﹤0.01%
+45
New +$1.03K
SIGI icon
1574
Selective Insurance
SIGI
$5.73B
$1.03K ﹤0.01%
+11
New +$1.05K
STE icon
1575
Steris
STE
$22.3B
$1.03K ﹤0.01%
+5
New +$1.1K
61 62
63
64 65

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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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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.