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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
GLAD icon
1676
Gladstone Capital
GLAD
$441M
$540 ﹤0.01%
+19
New +$492
KIM icon
1677
Kimco Realty
KIM
$16.4B
$539 ﹤0.01%
23
– –
CNDT icon
1678
Conduent
CNDT
$271M
$537 ﹤0.01%
133
– –
EMLP icon
1679
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$535 ﹤0.01%
15
– –
TFX icon
1680
Teleflex
TFX
$6.15B
$534 ﹤0.01%
+3
New +$616
RIOT icon
1681
Riot Platforms
RIOT
$8.02B
$531 ﹤0.01%
52
– –
ECH icon
1682
iShares MSCI Chile ETF
ECH
$1.06B
$526 ﹤0.01%
21
+1
+5% +$26
SA
1683
Seabridge Gold
SA
$3.12B
$525 ﹤0.01%
+46
New +$709
NEOG icon
1684
Neogen
NEOG
$2.46B
$522 ﹤0.01%
43
– –
G icon
1685
Genpact
G
$6.13B
$515 ﹤0.01%
12
+8
+200% +$338
LSCC icon
1686
Lattice Semiconductor
LSCC
$18.3B
$510 ﹤0.01%
9
-2
-18% -$110
YETI icon
1687
Yeti Holdings
YETI
$3.93B
$501 ﹤0.01%
+13
New +$516
NAT icon
1688
Nordic American Tanker
NAT
$1.36B
$500 ﹤0.01%
200
– –
NNDM
1689
Nano Dimension
NNDM
$330M
$496 ﹤0.01%
200
– –
OXY.WS icon
1690
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$496 ﹤0.01%
18
– –
RNTX
1691
Rein Therapeutics
RNTX
$67.4M
$490 ﹤0.01%
213
– –
TNC icon
1692
Tennant Co
TNC
$1.31B
$489 ﹤0.01%
+6
New +$528
WOLF icon
1693
Wolfspeed
WOLF
$1.43B
$486 ﹤0.01%
73
-10
-12% -$102
AVB icon
1694
AvalonBay Communities
AVB
$26.6B
$483 ﹤0.01%
2
– –
EWO icon
1695
iShares MSCI Austria ETF
EWO
$186M
$482 ﹤0.01%
23
+2
+10% +$43
WLY icon
1696
John Wiley & Sons Class A
WLY
$2.72B
$481 ﹤0.01%
+11
New +$540
BANF icon
1697
BancFirst
BANF
$3.81B
$469 ﹤0.01%
+4
New +$469
CPF icon
1698
Central Pacific Financial
CPF
$1.01B
$465 ﹤0.01%
+16
New +$476
GREK
1699
Global X MSCI Greece ETF
GREK
$314M
$465 ﹤0.01%
12
-3
-20% -$121
EBF icon
1700
Ennis
EBF
$562M
$464 ﹤0.01%
+22
New +$472
66 67
68
69 70

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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.