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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 Mid-Cap ETF
VO
+$3.04M
2
VB icon
Vanguard 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
WMT icon
1
Walmart Inc
WMT
$871B
$209M 38.05%
2,317,859
-22,806
-1% -$1.98M
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$66.6M 12.1%
390,063
+2,192
+0.6% +$392K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$30M 5.45%
51,193
+186
+0.4% +$109K
DDS icon
4
Dillards
DDS
$8.87B
$21.2M 3.84%
49,009
+3
+0% +$1.23K
AAPL icon
5
Apple
AAPL
$4.89T
$16M 2.9%
63,796
-3,954
-6% -$932K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.88M 1.43%
58,653
-145
-0.2% -$20K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$5.78M 1.05%
84,444
-5,130
-6% -$345K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.62M 0.84%
21,071
-4,853
-19% -$993K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$3.95M 0.72%
23,350
-813
-3% -$143K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.92M 0.71%
67,340
+3,906
+6% +$228K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3M 0.54%
45,384
+44,836
+8,182% +$3.04M
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.73M 0.5%
6,486
+494
+8% +$210K
BAC icon
13
Bank of America
BAC
$435B
$2.53M 0.46%
57,523
-1,533
-3% -$67.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 0.44%
54,735
+1,469
+3% +$68.3K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.35M 0.43%
40,550
+5,088
+14% +$299K
TSN icon
16
Tyson Foods
TSN
$20.2B
$2.31M 0.42%
40,142
+1,087
+3% +$65.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 0.42%
12,080
+55
+0.5% +$9.62K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.24M 0.41%
38,944
+6,167
+19% +$366K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$2.16M 0.39%
44,016
+3,694
+9% +$185K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.98M 0.36%
24,657
+2,375
+11% +$194K
PG icon
21
Procter & Gamble
PG
$343B
$1.95M 0.35%
11,606
+231
+2% +$39.3K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.78M 0.32%
7,406
+7,156
+2,862% +$1.76M
COST icon
23
Costco
COST
$415B
$1.58M 0.29%
1,723
-2
-0.1% -$1.86K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.57M 0.29%
17,134
+2,015
+13% +$188K
CVX icon
25
Chevron
CVX
$388B
$1.56M 0.28%
10,782
+1,728
+19% +$264K
1
2 3 4 5

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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 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.