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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
MSA icon
1626
Mine Safety
MSA
$7.48B
$829 ﹤0.01%
5
– –
TUR icon
1627
iShares MSCI Turkey ETF
TUR
$213M
$825 ﹤0.01%
23
+2
+10% +$70
GLBE icon
1628
Global E Online
GLBE
$6.89B
$818 ﹤0.01%
+15
New +$679
WSBC icon
1629
WesBanco
WSBC
$4B
$814 ﹤0.01%
25
– –
ABCB icon
1630
Ameris Bancorp
ABCB
$5.92B
$813 ﹤0.01%
+13
New +$852
INDI icon
1631
indie Semiconductor
INDI
$725M
$810 ﹤0.01%
200
– –
SMMT icon
1632
Summit Therapeutics
SMMT
$10.8B
$803 ﹤0.01%
+45
New +$872
VRNS icon
1633
Varonis Systems
VRNS
$4.87B
$800 ﹤0.01%
+18
New +$936
VC icon
1634
Visteon
VC
$2.75B
$798 ﹤0.01%
+9
New +$823
EBND icon
1635
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$781 ﹤0.01%
40
– –
TRIN icon
1636
Trinity Capital Inc.
TRIN
$1.67B
$781 ﹤0.01%
+54
New +$762
DXCM icon
1637
DexCom
DXCM
$31.3B
$778 ﹤0.01%
10
– –
SBGI icon
1638
Sinclair Inc
SBGI
$1.07B
$775 ﹤0.01%
48
+12
+33% +$202
INDB icon
1639
Independent Bank
INDB
$4B
$770 ﹤0.01%
12
– –
LAUR icon
1640
Laureate Education
LAUR
$5.14B
$768 ﹤0.01%
+42
New +$737
CROX icon
1641
Crocs
CROX
$6.43B
$767 ﹤0.01%
7
– –
COHR icon
1642
Coherent
COHR
$65.4B
$758 ﹤0.01%
+8
New +$800
TWST icon
1643
Twist Bioscience
TWST
$6.84B
$744 ﹤0.01%
16
+7
+78% +$316
SYM icon
1644
Symbotic
SYM
$5.14B
$735 ﹤0.01%
+31
New +$881
MGNI icon
1645
Magnite
MGNI
$3.49B
$732 ﹤0.01%
+46
New +$675
DM
1646
DELISTED
Desktop Metal, Inc.
DM
$702 ﹤0.01%
300
– –
ALTG icon
1647
Alta Equipment Group
ALTG
$240M
$687 ﹤0.01%
+105
New +$732
XMTR icon
1648
Xometry
XMTR
$4.99B
$683 ﹤0.01%
+16
New +$453
SRAD icon
1649
Sportradar
SRAD
$3.76B
$676 ﹤0.01%
+39
New +$589
UTMD icon
1650
Utah Medical Products
UTMD
$223M
$676 ﹤0.01%
+11
New +$711
64 65
66
67 68

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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.