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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
EXEL icon
1826
Exelixis
EXEL
$13.1B
$33 ﹤0.01%
+1
New +$32
LAZR
1827
DELISTED
Luminar Technologies
LAZR
$32 ﹤0.01%
6
-1
-14% -$11
DFTX
1828
Definium Therapeutics
DFTX
$6.12B
$28 ﹤0.01%
4
– –
API
1829
Agora
API
$351M
$21 ﹤0.01%
5
– –
EMBC icon
1830
Embecta
EMBC
$208M
$21 ﹤0.01%
1
-11
-92% -$180
XHG
1831
XChange TEC
XHG
$14 ﹤0.01%
1
– –
SPCE icon
1832
Virgin Galactic
SPCE
$377M
$12 ﹤0.01%
2
– –
NOK icon
1833
Nokia
NOK
$52.6B
$9 ﹤0.01%
2
– –
CGC
1834
Canopy Growth
CGC
$394M
$8 ﹤0.01%
3
– –
NKLA
1835
DELISTED
Nikola Corporation Common Stock
NKLA
$7 ﹤0.01%
6
– –
AQB icon
1836
AquaBounty Technologies
AQB
$5.51M
$1 ﹤0.01%
1
– –
AMKR icon
1837
Amkor Technology
AMKR
$13.5B
– –
-5
Closed -$153
AMRC icon
1838
Ameresco
AMRC
$1.36B
– –
-5
Closed -$190
AZTA icon
1839
Azenta
AZTA
$1.42B
– –
-60
Closed -$2.91K
BILL icon
1840
BILL Holdings
BILL
$4.68B
– –
-2
Closed -$106
BBBY
1841
Bed Bath & Beyond
BBBY
$429M
– –
-31
Closed -$282
CAE icon
1842
CAE Inc. Common Shares
CAE
$8.61B
– –
-34
Closed -$638
CAL icon
1843
Caleres
CAL
$486M
– –
-77
Closed -$2.54K
CAMT icon
1844
Camtek
CAMT
$6.98B
– –
-1
Closed -$80
CBRL icon
1845
Cracker Barrel
CBRL
$1.3B
– –
-3
Closed -$136
CSW
1846
CSW Industrials
CSW
$5.67B
– –
-3
Closed -$1.1K
CWEB icon
1847
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$252M
– –
-400
Closed -$18K
CYRX icon
1848
CryoPort
CYRX
$741M
– –
-17
Closed -$138
DBEU icon
1849
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-122
Closed -$5.17K
EGY icon
1850
Vaalco Energy
EGY
$552M
– –
-108
Closed -$620
72 73
74
75 76

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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.