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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
AXP icon
201
American Express
AXP
$235B
$221K 0.04%
744
-462
-38% -$133K
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.83B
$220K 0.04%
4,668
-191
-4% -$9.34K
KHC icon
203
Kraft Heinz
KHC
$30.6B
$220K 0.04%
7,169
+37
+0.5% +$1.21K
SNPS icon
204
Synopsys
SNPS
$76.9B
$220K 0.04%
453
+24
+6% +$12.5K
AMAT icon
205
Applied Materials
AMAT
$425B
$219K 0.04%
1,348
-113
-8% -$20.5K
FDX icon
206
FedEx
FDX
$73.1B
$216K 0.04%
768
+12
+2% +$3.35K
FTNT icon
207
Fortinet
FTNT
$122B
$215K 0.04%
2,276
-99
-4% -$8.8K
PANW icon
208
Palo Alto Networks
PANW
$298B
$213K 0.04%
1,172
+228
+24% +$43.1K
TTE icon
209
TotalEnergies
TTE
$189B
$211K 0.04%
3,864
+454
+13% +$27.6K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$210K 0.04%
1,525
+85
+6% +$12.4K
GE icon
211
GE Aerospace
GE
$397B
$209K 0.04%
1,252
+51
+4% +$9.1K
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$102B
$208K 0.04%
988
+905
+1,090% +$188K
TXN icon
213
Texas Instruments
TXN
$254B
$207K 0.04%
1,104
+259
+31% +$51.8K
SHEL icon
214
Shell
SHEL
$246B
$200K 0.04%
3,200
-799
-20% -$52.4K
TSM icon
215
TSMC
TSM
$2.15T
$200K 0.04%
1,014
+219
+28% +$42.4K
HYLB icon
216
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$198K 0.04%
5,496
-22
-0.4% -$802
CGMS icon
217
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$195K 0.04%
7,138
– –
CGMU icon
218
Capital Group Municipal Income ETF
CGMU
$6.45B
$194K 0.04%
7,219
– –
MKL icon
219
Markel Group
MKL
$23.3B
$193K 0.04%
112
– –
LEMB icon
220
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$193K 0.04%
5,351
-270
-5% -$9.96K
RY icon
221
Royal Bank of Canada
RY
$294B
$193K 0.04%
1,599
+28
+2% +$3.46K
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.9B
$192K 0.03%
869
+517
+147% +$118K
CGCP icon
223
Capital Group Core Plus Income ETF
CGCP
$8.44B
$191K 0.03%
8,584
– –
NKE icon
224
Nike
NKE
$62B
$189K 0.03%
2,504
-692
-22% -$54.4K
BINC icon
225
BlackRock Flexible Income ETF
BINC
$16.1B
$188K 0.03%
3,618
+1,340
+59% +$70.6K
7 8
9
10 11

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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.