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
BLD
1601
DELISTED
TopBuild
BLD
$934 ﹤0.01%
+3
New +$1.1K
INSP icon
1602
Inspire Medical Systems
INSP
$1.7B
$927 ﹤0.01%
5
-46
-90% -$8.93K
ENS icon
1603
EnerSys
ENS
$6.83B
$924 ﹤0.01%
10
+9
+900% +$876
WOR icon
1604
Worthington Enterprises
WOR
$2.83B
$923 ﹤0.01%
23
+4
+21% +$162
FRSH icon
1605
Freshworks
FRSH
$3.2B
$922 ﹤0.01%
+57
New +$810
IONQ icon
1606
IonQ
IONQ
$14.8B
$919 ﹤0.01%
22
– –
FFBC icon
1607
First Financial Bancorp
FFBC
$3.55B
$914 ﹤0.01%
+34
New +$927
FXZ icon
1608
First Trust Materials AlphaDEX Fund
FXZ
$388M
$909 ﹤0.01%
16
– –
WSFS icon
1609
WSFS Financial
WSFS
$4.17B
$903 ﹤0.01%
+17
New +$925
KWT icon
1610
iShares MSCI Kuwait ETF
KWT
$68.3M
$902 ﹤0.01%
28
– –
HGV icon
1611
Hilton Grand Vacations
HGV
$3.61B
$896 ﹤0.01%
23
-26
-53% -$1.02K
IEP icon
1612
Icahn Enterprises
IEP
$5.42B
$893 ﹤0.01%
103
– –
S icon
1613
SentinelOne
S
$7.12B
$888 ﹤0.01%
+40
New +$1.02K
QAT icon
1614
iShares MSCI Qatar ETF
QAT
$63.8M
$879 ﹤0.01%
49
-2
-4% -$36
MTG icon
1615
MGIC Investment
MTG
$6.21B
$877 ﹤0.01%
37
-46
-55% -$1.15K
TPH
1616
DELISTED
Tri Pointe Homes
TPH
$870 ﹤0.01%
+24
New +$1K
HTLF
1617
DELISTED
Heartland Financial USA, Inc.
HTLF
$858 ﹤0.01%
+14
New +$876
ACB
1618
Aurora Cannabis
ACB
$185M
$850 ﹤0.01%
200
– –
FIX icon
1619
Comfort Systems
FIX
$60.3B
$848 ﹤0.01%
2
– –
OMCL icon
1620
Omnicell
OMCL
$1.65B
$846 ﹤0.01%
19
– –
UTZ icon
1621
Utz Brands
UTZ
$1.25B
$846 ﹤0.01%
+54
New +$913
SONO icon
1622
Sonos
SONO
$1.83B
$842 ﹤0.01%
56
-134
-71% -$1.8K
OSBC icon
1623
Old Second Bancorp
OSBC
$1.31B
$836 ﹤0.01%
47
– –
HEES
1624
DELISTED
H&E Equipment Services
HEES
$832 ﹤0.01%
17
+11
+183% +$599
GTX icon
1625
Garrett Motion
GTX
$5.68B
$831 ﹤0.01%
92
+88
+2,200% +$731
63 64
65
66 67

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.