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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
CVS icon
151
CVS Health
CVS
$125B
$300K 0.05%
6,679
+1,411
+27% +$79.2K
SLB icon
152
SLB Ltd
SLB
$74.6B
$299K 0.05%
7,788
+1,366
+21% +$57.3K
RSG icon
153
Republic Services
RSG
$63.5B
$293K 0.05%
1,457
+96
+7% +$19.9K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.5B
$292K 0.05%
12,602
+482
+4% +$11.2K
TM icon
155
Toyota
TM
$221B
$292K 0.05%
1,501
-49
-3% -$8.62K
ADBE icon
156
Adobe
ADBE
$103B
$291K 0.05%
655
+16
+3% +$7.92K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$288K 0.05%
3,517
-70
-2% -$5.75K
GEM icon
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$288K 0.05%
9,031
+137
+2% +$4.64K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.7B
$286K 0.05%
2,731
+7
+0.3% +$734
MDT icon
160
Medtronic
MDT
$110B
$284K 0.05%
3,556
+456
+15% +$39.5K
SHOP icon
161
Shopify
SHOP
$188B
$284K 0.05%
2,670
+1,817
+213% +$177K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$283K 0.05%
6,724
– –
RELX icon
163
RELX
RELX
$64.8B
$282K 0.05%
6,213
-467
-7% -$21.9K
UL icon
164
Unilever
UL
$139B
$280K 0.05%
4,391
-157
-3% -$10.6K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$277K 0.05%
10,725
-469
-4% -$12.5K
SNY icon
166
Sanofi
SNY
$103B
$276K 0.05%
5,721
+365
+7% +$18.6K
QCOM icon
167
Qualcomm
QCOM
$166B
$274K 0.05%
1,784
-173
-9% -$28.3K
BP icon
168
BP
BP
$107B
$273K 0.05%
9,246
-788
-8% -$23.7K
FE icon
169
FirstEnergy
FE
$27.7B
$270K 0.05%
6,794
+1,098
+19% +$45.9K
GSBD icon
170
Goldman Sachs BDC
GSBD
$993M
$268K 0.05%
22,154
+835
+4% +$11K
F icon
171
Ford
F
$56.8B
$267K 0.05%
26,968
-328
-1% -$3.5K
LRCX icon
172
Lam Research
LRCX
$386B
$266K 0.05%
+3,683
New +$279K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$235B
$265K 0.05%
5,548
+1,144
+26% +$57.5K
NOW icon
174
ServiceNow
NOW
$122B
$264K 0.05%
1,245
+1,110
+822% +$225K
CRM icon
175
Salesforce
CRM
$158B
$261K 0.05%
782
-35
-4% -$11.2K
5 6
7
8 9

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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.