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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
SUN icon
1701
Sunoco
SUN
$13.3B
$463 ﹤0.01%
9
– –
VNO icon
1702
Vornado Realty Trust
VNO
$7.38B
$462 ﹤0.01%
11
– –
RGP icon
1703
Resources Connection
RGP
$145M
$461 ﹤0.01%
+54
New +$455
KELYA icon
1704
Kelly Services Class A
KELYA
$528M
$460 ﹤0.01%
+33
New +$557
DBI icon
1705
Designer Brands
DBI
$333M
$454 ﹤0.01%
+85
New +$476
CCS icon
1706
Century Communities
CCS
$2.03B
$440 ﹤0.01%
+6
New +$535
CBU icon
1707
Community Bank
CBU
$3.41B
$432 ﹤0.01%
7
-1
-13% -$64
NTLA icon
1708
Intellia Therapeutics
NTLA
$1.67B
$431 ﹤0.01%
37
+17
+85% +$265
PSEC icon
1709
Prospect Capital
PSEC
$1.17B
$427 ﹤0.01%
99
-182
-65% -$873
ZEUS
1710
DELISTED
Olympic Steel
ZEUS
$427 ﹤0.01%
+13
New +$504
ACT icon
1711
Enact Holdings
ACT
$6.73B
$421 ﹤0.01%
+13
New +$450
QLYS icon
1712
Qualys
QLYS
$6.35B
$421 ﹤0.01%
+3
New +$418
TREX icon
1713
Trex
TREX
$5.01B
$414 ﹤0.01%
+6
New +$423
RYZ
1714
Ryerson Holding Corp
RYZ
$1.46B
$407 ﹤0.01%
+22
New +$494
SPSM icon
1715
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$404 ﹤0.01%
9
-11
-55% -$512
AOS icon
1716
A.O. Smith
AOS
$8.7B
$400 ﹤0.01%
6
– –
RYTM icon
1717
Rhythm Pharmaceuticals
RYTM
$7.96B
$392 ﹤0.01%
+7
New +$387
FCEL icon
1718
FuelCell Energy
FCEL
$1.63B
$389 ﹤0.01%
43
– –
IXC icon
1719
iShares Global Energy ETF
IXC
$2.76B
$382 ﹤0.01%
10
– –
LECO icon
1720
Lincoln Electric
LECO
$15.4B
$375 ﹤0.01%
+2
New +$403
LBTYA icon
1721
Liberty Global Class A
LBTYA
$3.6B
$370 ﹤0.01%
29
-47
-62% -$784
SUPN icon
1722
Supernus Pharmaceuticals
SUPN
$2.77B
$362 ﹤0.01%
+10
New +$352
LGIH icon
1723
LGI Homes
LGIH
$1.4B
$358 ﹤0.01%
4
+2
+100% +$210
NVCR icon
1724
NovoCure
NVCR
$1.91B
$358 ﹤0.01%
12
+8
+200% +$169
BOH icon
1725
Bank of Hawaii
BOH
$3.13B
$356 ﹤0.01%
+5
New +$361
67 68
69
70 71

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ACGDR
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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.