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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
SII
1876
Sprott
SII
$2.98B
– –
-11
Closed -$476
SRS icon
1877
ProShares UltraShort Real Estate
SRS
$15.2M
– –
0
– -$11
STVN icon
1878
Stevanato
STVN
$5.49B
– –
-59
Closed -$1.18K
THD icon
1879
iShares MSCI Thailand ETF
THD
$367M
– –
-1
Closed -$69
AD
1880
Array Digital Infrastructure
AD
$3.04B
– –
-15
Closed -$820
VEU icon
1881
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-12
Closed -$756
WTMF icon
1882
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-21
Closed -$746
WYNN icon
1883
Wynn Resorts
WYNN
$10.5B
– –
-300
Closed -$28.8K
ZD icon
1884
Ziff Davis
ZD
$1.94B
– –
-1
Closed -$49
SUM
1885
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5
Closed -$195
AGR
1886
DELISTED
Avangrid, Inc.
AGR
– –
-1,210
Closed -$43.3K
AY
1887
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-228
Closed -$5.01K
TCS
1888
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-100
Closed -$926
MRO
1889
DELISTED
Marathon Oil Corporation
MRO
– –
-1,518
Closed -$40.4K
HAYN
1890
DELISTED
Haynes International, Inc.
HAYN
– –
-12
Closed -$714
AXNX
1891
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-27
Closed -$1.88K
NVEI
1892
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-51
Closed -$1.7K
DNMR
1893
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– -$5
PRMW
1894
DELISTED
Primo Water Corporation
PRMW
– –
-182
Closed -$4.6K
SRCL
1895
DELISTED
Stericycle Inc
SRCL
– –
-136
Closed -$8.3K
SQSP
1896
DELISTED
Squarespace, Inc.
SQSP
– –
-111
Closed -$5.15K
ORAN
1897
DELISTED
Orange
ORAN
– –
-193
Closed -$2.22K
VGR
1898
DELISTED
Vector Group Ltd.
VGR
– –
-570
Closed -$8.5K
AAN
1899
DELISTED
The Aaron's Company Inc
AAN
– –
-13
Closed -$129
SWN
1900
DELISTED
Southwestern Energy Company
SWN
– –
-1,540
Closed -$10.9K
73 74 75
76
77

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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.