Latest Hexagon Capital Partners LLC Stock Portfolio

Hexagon Capital Partners LLC Performance:

2025 Q1: -4%YTD: -4%2024: 26.65%

Performance for 2025 Q1 is -4%, and YTD is -4%, and 2024 is 26.65%.

About Hexagon Capital Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hexagon Capital Partners LLC reported an equity portfolio of $528.2 Millions as of 31 Mar, 2025.

The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, META. The fund has invested 38.5% of it's portfolio in WALMART INC COM and 11% of portfolio in HUNT J B TRANS SVCS INC COM.

The fund managers got completely rid off LAMB WESTON HLDGS INC COM (LW), GXO LOGISTICS INCORPORATED COMMON STOCK (GXO) and INFINERA CORP COM (INFN) stocks. They significantly reduced their stock positions in SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL), COOPER COS INC COM (COO) and EQUIFAX INC COM (EFX). Hexagon Capital Partners LLC opened new stock positions in JD.COM INC SPON ADS CL A (JD), ISHARES MSCI SPAIN ETF (ACWV) and SANDISK CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP SPONSORED ADR, SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL) and AXCELIS TECHNOLOGIES INC COM NEW (ACLS).

Hexagon Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hexagon Capital Partners LLC made a return of -4% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

New Buys

No new stocks were added by Hexagon Capital Partners LLC

Additions

Ticker	% Inc.
spdr portfolio s&p 600 small cap etf	14,066
microstrategy inc cl a new	7,750
carvana co cl a	1,791
archer daniels midland co com	478
vanguard s&p 500 etf	373
chord energy corporation com new	321
schwab us tips etf	286
progressive corp com	239

Additions to existing portfolio by Hexagon Capital Partners LLC

Reductions

Ticker	% Reduced
fidus invt corp com	-88.72
schwab charles corp com	-78.11
invesco nasdaq 100 etf	-62.45
advanced micro devices inc com	-54.49
spdr s&p 500 etf trust	-50.54
dutch bros inc cl a	-50.00
alibaba group hldg ltd sponsored ads	-44.71
pulte group inc com	-41.45

Hexagon Capital Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hexagon Capital Partners LLC

Sector Distribution

Hexagon Capital Partners LLC has about 41% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	41
Others	17.8
Industrials	12.6
Communication Services	7.1
Technology	6.4
Consumer Cyclical	5.2
Financial Services	3.7
Healthcare	2.4
Energy	1.8
Utilities	1.4

Market Cap. Distribution

Hexagon Capital Partners LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.2
LARGE-CAP	22.6
UNALLOCATED	17.8
MID-CAP	5.2

Stocks belong to which Index?

About 80.3% of the stocks held by Hexagon Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.9
Others	19.7
RUSSELL 2000	4.4

Top 5 Winners (%)		%
FUBO	fubotv inc com	131.8 %
CORT	corcept therapeutics inc com	126.7 %
DM	desktop metal inc com cl a	109.8 %
GRPN	groupon inc com new	54.5 %
TMC	tmc the metals company inc com	53.8 %

Top 5 Winners ($)		$
PM	philip morris intl inc com	0.5 M
T	at&t inc com	0.3 M
TSN	tyson foods inc cl a	0.3 M
ABBV	abbvie inc com	0.3 M
CVX	chevron corp new com	0.2 M

Top 5 Losers (%)		%
NOVA	sunnova energy intl inc. com	-80.5 %
CGC	canopy growth corp com new	-62.5 %
SOUN	soundhound ai inc class a com	-59.1 %
VSCO	victorias secret and co common stock	-54.6 %
ZOM	zomedica corp com	-52.9 %

Top 5 Losers ($)		$
JBHT	hunt j b trans svcs inc com	-8.9 M
WMT	walmart inc com	-5.9 M
DDS	dillards inc cl a	-3.6 M
AAPL	apple inc com	-1.8 M
NVDA	nvidia corporation com	-1.5 M

Hexagon Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hexagon Capital Partners LLC

Hexagon Capital Partners LLC has 1832 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. JBHT proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Hexagon Capital Partners LLC last quarter.

Last Reported on: 29 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.67	63,533	14,112,700	reduced	-0.41

AAXJ	ishares mbs etf	0.46	26,151	2,452,440	added	52.63

AAXJ	ishares jp morgan usd emerging markets bond etf	0.24	14,039	1,271,800	added	1.89

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.22	22,384	1,175,610	added	4.01

AAXJ	ishares national muni bond etf	0.13	6,442	679,209	added	22.63

AAXJ	ishares preferred & income securities etf	0.08	13,552	416,442	added	0.07

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.07	7,113	372,508	added	0.88

AAXJ	ishares global infrastructure etf	0.05	4,721	258,112	unchanged	0.00

AAXJ	ishares core u.s. reit etf	0.04	4,060	233,856	added	2.6

AAXJ	ishares iboxx $ high yield corporate bond etf	0.03	2,176	171,642	added	0.14

AAXJ	ishares msci eafe small-cap etf	0.02	1,808	114,862	added	27.86

AAXJ	ishares u.s. home construction etf	0.01	500	47,605	unchanged	0.00

ABBV	abbvie inc com	0.30	7,651	1,603,000	reduced	-4.06

ABC	cencora inc com	0.01	181	50,334	reduced	-1.63

ABT	abbott labs com	0.08	3,259	432,306	added	3.26

ACES	alerian mlp etf	0.01	1,474	76,549	reduced	-3.97

ACIO	aam low duration preferred and income securities etf	0.02	5,110	103,222	unchanged	0.00

ACN	accenture plc ireland shs class a	0.10	1,656	516,738	reduced	-2.59

ACSG	xtrackers usd high yield corporate bond etf	0.04	6,090	220,154	added	10.81

ACWF	ishares ultra short-term bond active etf	0.14	14,470	733,651	reduced	-0.59