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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
POWL icon
1651
Powell Industries
POWL
$7.55B
$665 ﹤0.01%
+9
New +$804
PBF icon
1652
PBF Energy
PBF
$7.26B
$664 ﹤0.01%
25
-7
-22% -$213
IOT icon
1653
Samsara
IOT
$22.3B
$655 ﹤0.01%
+15
New +$738
EPHE icon
1654
iShares MSCI Philippines ETF
EPHE
$144M
$651 ﹤0.01%
26
-1
-4% -$27
CALY
1655
Callaway Golf Company
CALY
$3.1B
$645 ﹤0.01%
82
-175
-68% -$1.59K
GH icon
1656
Guardant Health
GH
$21.1B
$642 ﹤0.01%
+21
New +$591
GRAB icon
1657
Grab
GRAB
$15B
$642 ﹤0.01%
+136
New +$619
UPWK icon
1658
Upwork
UPWK
$1.16B
$638 ﹤0.01%
+39
New +$562
PNNT
1659
Pennant Park Investment Corp
PNNT
$236M
$637 ﹤0.01%
+90
New +$624
TXG icon
1660
10x Genomics
TXG
$5.79B
$632 ﹤0.01%
44
-35
-44% -$552
CRSP icon
1661
CRISPR Therapeutics
CRSP
$4.99B
$630 ﹤0.01%
16
+14
+700% +$661
OXM icon
1662
Oxford Industries
OXM
$560M
$630 ﹤0.01%
+8
New +$627
JOYY
1663
JOYY Inc
JOYY
$3.77B
$628 ﹤0.01%
+15
New +$551
AMTB icon
1664
Amerant Bancorp
AMTB
$1.14B
$627 ﹤0.01%
+28
New +$637
HAIN icon
1665
Hain Celestial
HAIN
$53.5M
$615 ﹤0.01%
100
– –
AMR icon
1666
Alpha Metallurgical Resources
AMR
$1.93B
$600 ﹤0.01%
+3
New +$672
SILV
1667
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$592 ﹤0.01%
+65
New +$658
INMD icon
1668
InMode
INMD
$869M
$585 ﹤0.01%
+35
New +$621
MSTR icon
1669
Strategy Inc
MSTR
$37.2B
$579 ﹤0.01%
2
– –
SGRY icon
1670
Surgery Partners
SGRY
$1.95B
$572 ﹤0.01%
27
+25
+1,250% +$656
ODP
1671
DELISTED
ODP
ODP
$569 ﹤0.01%
25
-32
-56% -$890
DAC icon
1672
Danaos Corp
DAC
$2.61B
$560 ﹤0.01%
7
– –
TENB icon
1673
Tenable Holdings
TENB
$3.98B
$551 ﹤0.01%
14
– –
AQN icon
1674
Algonquin Power & Utilities
AQN
$4.43B
$543 ﹤0.01%
122
-74
-38% -$357
PTVE
1675
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$542 ﹤0.01%
+31
New +$419
65 66
67
68 69

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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.