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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
XFLT
1801
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$133 ﹤0.01%
4
– –
ANIK icon
1802
Anika Therapeutics
ANIK
$257M
$132 ﹤0.01%
+8
New +$158
SPTL icon
1803
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$131 ﹤0.01%
+5
New +$137
KYMR icon
1804
Kymera Therapeutics
KYMR
$8.68B
$121 ﹤0.01%
+3
New +$135
PGEN icon
1805
Precigen
PGEN
$2.46B
$112 ﹤0.01%
100
– –
TDW icon
1806
Tidewater
TDW
$3.85B
$109 ﹤0.01%
2
– –
UE icon
1807
Urban Edge Properties
UE
$2.78B
$108 ﹤0.01%
5
– –
JELD icon
1808
JELD-WEN Holding
JELD
$156M
$106 ﹤0.01%
+13
New +$156
TMC icon
1809
TMC The Metals Company
TMC
$1.74B
$106 ﹤0.01%
95
– –
LAR
1810
Lithium Argentina AG
LAR
$1.04B
$105 ﹤0.01%
40
– –
BLNK icon
1811
Blink Charging
BLNK
$79.6M
$103 ﹤0.01%
74
+3
+4% +$5
PRM icon
1812
Perimeter Solutions
PRM
$5.72B
$102 ﹤0.01%
8
+1
+14% +$13
NX icon
1813
Quanex
NX
$959M
$97 ﹤0.01%
+4
New +$115
BETZ icon
1814
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$95 ﹤0.01%
5
– –
TRU icon
1815
TransUnion
TRU
$15.3B
$93 ﹤0.01%
+1
New +$101
SDG icon
1816
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$72 ﹤0.01%
1
– –
WS icon
1817
Worthington Steel
WS
$1.94B
$64 ﹤0.01%
2
– –
AGOX icon
1818
Adaptive Alpha Opportunities ETF
AGOX
$391M
$54 ﹤0.01%
2
– –
BITX icon
1819
2x Bitcoin ETF
BITX
$911M
$52 ﹤0.01%
+1
New +$46
HERO icon
1820
Global X Video Games & Esports ETF
HERO
$64.4M
$47 ﹤0.01%
2
– –
NIO icon
1821
NIO
NIO
$11.7B
$44 ﹤0.01%
10
– –
TRVG
1822
trivago
TRVG
$366M
$44 ﹤0.01%
20
-5,000
-100% -$9.65K
SNRE
1823
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$43 ﹤0.01%
+1
New +$46
RIGL icon
1824
Rigel Pharmaceuticals
RIGL
$749M
$34 ﹤0.01%
2
– –
ZOM
1825
DELISTED
Zomedica Corp.
ZOM
$34 ﹤0.01%
283
– –
71 72
73
74 75

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TWM
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CCG
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MWM
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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.