We are live on ! Find out more
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
ENB icon
176
Enbridge
ENB
$113B
$261K 0.05%
6,148
+609
+11% +$25.5K
BLK icon
177
Blackrock
BLK
$176B
$260K 0.05%
254
+21
+9% +$21.3K
PSX icon
178
Phillips 66
PSX
$81.2B
$259K 0.05%
2,270
+629
+38% +$80K
NGG icon
179
National Grid
NGG
$80.7B
$258K 0.05%
4,527
+617
+16% +$37.1K
CORZ icon
180
Core Scientific
CORZ
$7B
$255K 0.05%
18,163
– –
DHR icon
181
Danaher
DHR
$140B
$251K 0.05%
1,094
-20
-2% -$4.92K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.8B
$247K 0.04%
4,721
-284
-6% -$15.3K
VRT icon
183
Vertiv
VRT
$107B
$247K 0.04%
2,172
+770
+55% +$91.4K
GSK icon
184
GSK
GSK
$103B
$246K 0.04%
7,261
-2,308
-24% -$83.1K
XOP icon
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$243K 0.04%
1,835
+1,825
+18,250% +$250K
DVN icon
186
Devon Energy
DVN
$48.5B
$240K 0.04%
7,330
-671
-8% -$25.3K
QAI icon
187
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$238K 0.04%
7,581
-1,141
-13% -$36.8K
MAIN icon
188
Main Street Capital
MAIN
$5.22B
$237K 0.04%
4,048
+59
+1% +$3.15K
LVS icon
189
Las Vegas Sands
LVS
$29.7B
$237K 0.04%
4,608
– –
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$236K 0.04%
5,872
+579
+11% +$24.3K
PCEF icon
191
Invesco CEF Income Composite ETF
PCEF
$811M
$236K 0.04%
12,299
– –
OZK icon
192
Bank OZK
OZK
$5.63B
$235K 0.04%
5,276
-13
-0.2% -$595
AZN icon
193
AstraZeneca
AZN
$250B
$233K 0.04%
1,778
-584
-25% -$81.8K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$232K 0.04%
2,950
+66
+2% +$5.36K
IYZ icon
195
iShares US Telecommunications ETF
IYZ
$1.24B
$231K 0.04%
8,600
– –
ARCC icon
196
Ares Capital
ARCC
$13.9B
$229K 0.04%
10,480
+286
+3% +$6.17K
USB icon
197
US Bancorp
USB
$100B
$229K 0.04%
4,789
+117
+3% +$5.76K
BNS icon
198
Scotiabank
BNS
$108B
$228K 0.04%
4,249
+76
+2% +$4.1K
USRT icon
199
iShares Core US REIT ETF
USRT
$4.66B
$227K 0.04%
3,957
+11
+0.3% +$662
BIZD icon
200
VanEck BDC Income ETF
BIZD
$1.61B
$226K 0.04%
13,616
– –
6 7
8
9 10

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.