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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
ENPH icon
1851
Enphase Energy
ENPH
$5.15B
– –
-1
Closed -$113
EPU icon
1852
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
– –
-9
Closed -$389
EWD icon
1853
iShares MSCI Sweden ETF
EWD
$594M
– –
-537
Closed -$23.3K
EWP icon
1854
iShares MSCI Spain ETF
EWP
$2.15B
– –
-631
Closed -$22.3K
EZA icon
1855
iShares MSCI South Africa ETF
EZA
$568M
– –
-159
Closed -$8.01K
FBP icon
1856
First Bancorp
FBP
$4.44B
– –
-29
Closed -$614
FLS icon
1857
Flowserve
FLS
$10B
– –
-3
Closed -$155
FULT icon
1858
Fulton Financial
FULT
$4.73B
– –
-3
Closed -$54
GDRX icon
1859
GoodRx Holdings
GDRX
$1.11B
– –
-2,266
Closed -$15.7K
GO icon
1860
Grocery Outlet
GO
$975M
– –
-47
Closed -$825
GTLS
1861
DELISTED
Chart Industries
GTLS
– –
-1
Closed -$124
HOUS
1862
DELISTED
Anywhere Real Estate
HOUS
– –
-253
Closed -$1.28K
HTH icon
1863
Hilltop Holdings
HTH
$2.28B
– –
-17
Closed -$547
HUBB icon
1864
Hubbell
HUBB
$27.1B
– –
-29
Closed -$12.4K
INCY icon
1865
Incyte
INCY
$24.3B
– –
-2
Closed -$132
JD icon
1866
JD.com
JD
$43.9B
– –
-1,900
Closed -$76K
LRN icon
1867
Stride
LRN
$3.51B
– –
-1
Closed -$85
LSTR icon
1868
Landstar System
LSTR
$6.09B
– –
-7
Closed -$1.28K
MGPI icon
1869
MGP Ingredients
MGPI
$379M
– –
-3
Closed -$250
MPT
1870
Medical Properties Trust
MPT
$2.79B
– –
-1
Closed -$3
NTCT icon
1871
NETSCOUT
NTCT
$2.98B
– –
-1
Closed -$22
NVGS icon
1872
Navigator Holdings
NVGS
$1.27B
– –
-5
Closed -$80
NVMI
1873
Nova
NVMI
$12.8B
– –
-1
Closed -$208
REAX icon
1874
Real Brokerage
REAX
$377M
– –
-752
Closed -$4.17K
SGML icon
1875
Sigma Lithium
SGML
$1.18B
– –
-19
Closed -$235
73 74
75
76 77

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TWM
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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.