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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
DNA icon
1751
Ginkgo Bioworks
DNA
$612M
$246 ﹤0.01%
25
-18
-42% -$154
JAZZ icon
1752
Jazz Pharmaceuticals
JAZZ
$16.4B
$246 ﹤0.01%
+2
New +$236
DNLI icon
1753
Denali Therapeutics
DNLI
$3.88B
$245 ﹤0.01%
+12
New +$307
JOBY icon
1754
Joby Aviation
JOBY
$7.67B
$244 ﹤0.01%
30
– –
TPB icon
1755
Turning Point Brands
TPB
$1.62B
$240 ﹤0.01%
+4
New +$214
ROCK icon
1756
Gibraltar Industries
ROCK
$1.63B
$236 ﹤0.01%
+4
New +$273
XENE icon
1757
Xenon Pharmaceuticals
XENE
$6.22B
$235 ﹤0.01%
+6
New +$248
AMTM
1758
Amentum Holdings
AMTM
$5.72B
$231 ﹤0.01%
+11
New +$284
MTX icon
1759
Minerals Technologies
MTX
$2.4B
$229 ﹤0.01%
+3
New +$236
AUB icon
1760
Atlantic Union Bankshares
AUB
$6.11B
$227 ﹤0.01%
+6
New +$238
XME icon
1761
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$227 ﹤0.01%
4
– –
ARW icon
1762
Arrow Electronics
ARW
$11.6B
$226 ﹤0.01%
+2
New +$247
SAIC icon
1763
Saic
SAIC
$5.09B
$224 ﹤0.01%
+2
New +$264
BLKB icon
1764
Blackbaud
BLKB
$2.08B
$222 ﹤0.01%
3
– –
MXL icon
1765
MaxLinear
MXL
$6.12B
$218 ﹤0.01%
+11
New +$177
ACDC icon
1766
ProFrac Holding
ACDC
$814M
$217 ﹤0.01%
28
-15
-35% -$108
MOV icon
1767
Movado Group
MOV
$867M
$216 ﹤0.01%
+11
New +$216
BUSE icon
1768
First Busey Corp
BUSE
$2.61B
$212 ﹤0.01%
+9
New +$230
MRUS
1769
DELISTED
Merus
MRUS
$210 ﹤0.01%
+5
New +$240
ANDE icon
1770
Andersons Inc
ANDE
$2.38B
$203 ﹤0.01%
+5
New +$232
MWA icon
1771
Mueller Water Products
MWA
$4.13B
$203 ﹤0.01%
+9
New +$211
GNK icon
1772
Genco Shipping & Trading
GNK
$1.11B
$195 ﹤0.01%
+14
New +$228
FMC icon
1773
FMC
FMC
$1.35B
$194 ﹤0.01%
4
+2
+100% +$117
IDCC icon
1774
InterDigital
IDCC
$8.53B
$194 ﹤0.01%
1
– –
IMKTA icon
1775
Ingles Markets
IMKTA
$1.67B
$193 ﹤0.01%
+3
New +$202
69 70
71
72 73

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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.