We are live on ! Find out more
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
WMG icon
1576
Warner Music
WMG
$13.8B
$1.02K ﹤0.01%
33
+25
+313% +$800
PFS icon
1577
Provident Financial Services
PFS
$3.2B
$1.02K ﹤0.01%
54
+14
+35% +$277
TAC icon
1578
TransAlta
TAC
$3.94B
$1.02K ﹤0.01%
72
+55
+324% +$628
WTTR icon
1579
Select Water Solutions
WTTR
$2.85B
$1.02K ﹤0.01%
77
+65
+542% +$826
WTS icon
1580
Watts Water Technologies
WTS
$12.7B
$1.02K ﹤0.01%
+5
New +$1.04K
MORN icon
1581
Morningstar
MORN
$7.35B
$1.01K ﹤0.01%
+3
New +$1.02K
SMAR
1582
DELISTED
Smartsheet Inc.
SMAR
$1.01K ﹤0.01%
+18
New +$1.01K
TLN
1583
Talen Energy Corp
TLN
$16.1B
$1.01K ﹤0.01%
+5
New +$975
RMAX icon
1584
RE/MAX Holdings
RMAX
$238M
$1K ﹤0.01%
+94
New +$1.13K
NFE icon
1585
New Fortress Energy
NFE
$98.3M
$998 ﹤0.01%
66
-74
-53% -$767
TPVG icon
1586
TriplePoint Venture Growth BDC
TPVG
$212M
$996 ﹤0.01%
+135
New +$993
TXT icon
1587
Textron
TXT
$15B
$994 ﹤0.01%
+13
New +$1.09K
SYNA icon
1588
Synaptics
SYNA
$4.13B
$992 ﹤0.01%
13
+10
+333% +$757
DIOD icon
1589
Diodes
DIOD
$4.74B
$987 ﹤0.01%
16
-15
-48% -$935
HMN icon
1590
Horace Mann Educators
HMN
$2.14B
$981 ﹤0.01%
25
+11
+79% +$430
BRY
1591
DELISTED
Berry Corp
BRY
$979 ﹤0.01%
237
+18
+8% +$83
SRPT icon
1592
Sarepta Therapeutics
SRPT
$1.78B
$973 ﹤0.01%
+8
New +$980
NARI
1593
DELISTED
Inari Medical, Inc. Common Stock
NARI
$970 ﹤0.01%
19
+16
+533% +$786
ADNT icon
1594
Adient
ADNT
$1.48B
$965 ﹤0.01%
56
+45
+409% +$899
METC icon
1595
Ramaco Resources Class A
METC
$652M
$964 ﹤0.01%
+96
New +$1.07K
TTC icon
1596
Toro Company
TTC
$9.33B
$961 ﹤0.01%
+12
New +$1.01K
HYLS icon
1597
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$951 ﹤0.01%
23
– –
PWR icon
1598
Quanta Services
PWR
$102B
$948 ﹤0.01%
+3
New +$965
QXO
1599
QXO Inc
QXO
$17B
$938 ﹤0.01%
+59
New +$929
FINX icon
1600
Global X FinTech ETF
FINX
$172M
$937 ﹤0.01%
30
– –
62 63
64
65 66

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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.