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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
HRZN icon
1776
Horizon Technology Finance
HRZN
$307M
$189 ﹤0.01%
+21
New +$202
OEC icon
1777
Orion
OEC
$429M
$189 ﹤0.01%
+12
New +$203
TALO icon
1778
Talos Energy
TALO
$2.35B
$184 ﹤0.01%
+19
New +$200
AFRM icon
1779
Affirm
AFRM
$25.6B
$183 ﹤0.01%
3
-3
-50% -$167
AMWL icon
1780
American Well
AMWL
$220M
$181 ﹤0.01%
25
– –
LNTH icon
1781
Lantheus
LNTH
$6.6B
$179 ﹤0.01%
2
-40
-95% -$3.9K
TRGP icon
1782
Targa Resources
TRGP
$57.6B
$179 ﹤0.01%
1
– –
ARRY icon
1783
Array Technologies
ARRY
$808M
$169 ﹤0.01%
28
-17
-38% -$108
EQX icon
1784
Equinox Gold
EQX
$8.48B
$166 ﹤0.01%
+33
New +$184
BALL icon
1785
Ball Corp
BALL
$16.7B
$165 ﹤0.01%
+3
New +$184
NGVT icon
1786
Ingevity
NGVT
$2.66B
$163 ﹤0.01%
+4
New +$167
AMC icon
1787
AMC Entertainment Holdings
AMC
$2.29B
$159 ﹤0.01%
40
– –
OPLN
1788
Openlane
OPLN
$4.62B
$159 ﹤0.01%
+8
New +$148
RMBS icon
1789
Rambus
RMBS
$10.6B
$159 ﹤0.01%
+3
New +$153
NANR icon
1790
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$153 ﹤0.01%
3
– –
FA icon
1791
First Advantage
FA
$4.14B
$150 ﹤0.01%
+8
New +$152
CHRW icon
1792
C.H. Robinson
CHRW
$17.1B
$146 ﹤0.01%
1
– –
LPG icon
1793
Dorian LPG
LPG
$1.9B
$146 ﹤0.01%
6
– –
KLG
1794
DELISTED
WK Kellogg Co
KLG
$144 ﹤0.01%
8
– –
VPU
1795
Vanguard Utilities ETF
VPU
$8.3B
$141 ﹤0.01%
1
– –
ACLS icon
1796
Axcelis
ACLS
$4.2B
$140 ﹤0.01%
+2
New +$166
GATO
1797
DELISTED
Gatos Silver, Inc.
GATO
$140 ﹤0.01%
+10
New +$163
VRNA
1798
DELISTED
Verona Pharma
VRNA
$139 ﹤0.01%
3
– –
BLMN icon
1799
Bloomin' Brands
BLMN
$931M
$134 ﹤0.01%
11
– –
ITGR icon
1800
Integer Holdings
ITGR
$4.29B
$133 ﹤0.01%
1
-2
-67% -$267
70 71
72
73 74

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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.