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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
VTR icon
1726
Ventas
VTR
$47.3B
$353 ﹤0.01%
6
– –
UNF icon
1727
Unifirst Corp
UNF
$5.22B
$342 ﹤0.01%
2
– –
VNLA icon
1728
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$342 ﹤0.01%
7
– –
KTEC icon
1729
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
$335 ﹤0.01%
25
-75
-75% -$1.04K
PSA icon
1730
Public Storage
PSA
$61.1B
$333 ﹤0.01%
1
– –
PENG
1731
Penguin Solutions Inc
PENG
$2.88B
$326 ﹤0.01%
+17
New +$310
AMWD
1732
DELISTED
American Woodmark
AMWD
$318 ﹤0.01%
+4
New +$366
HBI
1733
DELISTED
Hanesbrands
HBI
$318 ﹤0.01%
39
– –
NLOP
1734
Net Lease Office Properties
NLOP
$173M
$312 ﹤0.01%
10
– –
RJF icon
1735
Raymond James Financial
RJF
$34.4B
$311 ﹤0.01%
+2
New +$302
RRX icon
1736
Regal Rexnord
RRX
$11.9B
$310 ﹤0.01%
+2
New +$338
CUBI icon
1737
Customers Bancorp
CUBI
$2.77B
$292 ﹤0.01%
+6
New +$302
IWO icon
1738
iShares Russell 2000 Growth ETF
IWO
$14.8B
$288 ﹤0.01%
1
– –
DEC
1739
Diversified Energy Company
DEC
$932M
$286 ﹤0.01%
+17
New +$237
CNO icon
1740
CNO Financial Group
CNO
$5.14B
$260 ﹤0.01%
+7
New +$260
ALK icon
1741
Alaska Air
ALK
$5.66B
$259 ﹤0.01%
+4
New +$210
SPYD icon
1742
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$259 ﹤0.01%
6
– –
SHYF
1743
DELISTED
The Shyft Group
SHYF
$258 ﹤0.01%
+22
New +$283
IREN icon
1744
Iris Energy
IREN
$13.6B
$255 ﹤0.01%
26
+2
+8% +$21
NEWT icon
1745
NewtekOne
NEWT
$432M
$255 ﹤0.01%
+20
New +$271
AGQI icon
1746
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$254 ﹤0.01%
19
– –
IMMR icon
1747
Immersion
IMMR
$246M
$253 ﹤0.01%
+29
New +$253
SKM icon
1748
SK Telecom
SKM
$13.7B
$252 ﹤0.01%
12
– –
GOGO icon
1749
Gogo Inc
GOGO
$492M
$251 ﹤0.01%
+31
New +$231
BZH icon
1750
Beazer Homes USA
BZH
$915M
$247 ﹤0.01%
+9
New +$287
68 69
70
71 72

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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.