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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
-$676K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.38%
Holding
1,965
New
128
Increased
693
Reduced
612
Closed
133

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.04M
2
MBB icon
iShares MBS ETF
MBB
+$834K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.59M
2
BABA icon
Alibaba
BABA
+$679K
3
FDUS icon
Fidus Investment
FDUS
+$624K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$186K 0.04%
8,172
+776
+10% +$17K
ET icon
227
Energy Transfer Partners
ET
$69.3B
$186K 0.04%
9,980
+518
+5% +$10.1K
RIO icon
228
Rio Tinto
RIO
$164B
$185K 0.04%
3,087
-113
-4% -$6.96K
EPD icon
229
Enterprise Products Partners
EPD
$81.7B
$185K 0.04%
5,430
+100
+2% +$3.33K
EQNR icon
230
Equinor
EQNR
$92.4B
$184K 0.03%
6,959
+13
+0.2% +$315
SCHF icon
231
Schwab International Equity ETF
SCHF
$68.7B
$182K 0.03%
9,190
+509
+6% +$9.98K
AMD icon
232
Advanced Micro Devices
AMD
$789B
$180K 0.03%
1,750
-2,095
-54% -$233K
YUM icon
233
Yum! Brands
YUM
$41.1B
$179K 0.03%
1,137
-4
-0.4% -$576
CB icon
234
Chubb
CB
$135B
$178K 0.03%
588
+43
+8% +$11.9K
BUD icon
235
AB InBev
BUD
$165B
$176K 0.03%
2,862
+289
+11% +$15.8K
ETR icon
236
Entergy
ETR
$50B
$176K 0.03%
2,058
+434
+27% +$35.7K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$174K 0.03%
2,561
-1
-0% -$62
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$173K 0.03%
1,594
-5
-0.3% -$539
CEG icon
239
Constellation Energy
CEG
$96.4B
$173K 0.03%
858
+75
+10% +$20.1K
GLW icon
240
Corning
GLW
$143B
$172K 0.03%
3,752
+98
+3% +$4.84K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$172K 0.03%
2,176
+3
+0.1% +$238
DE icon
242
Deere & Co
DE
$168B
$167K 0.03%
355
+15
+4% +$7.02K
WEC icon
243
WEC Energy
WEC
$35.1B
$167K 0.03%
1,528
+40
+3% +$4.08K
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$165K 0.03%
2,234
-395
-15% -$28.4K
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$164K 0.03%
1,996
-30
-1% -$2.5K
LIN icon
246
Linde
LIN
$226B
$164K 0.03%
352
+129
+58% +$58.1K
UBS icon
247
UBS Group
UBS
$176B
$163K 0.03%
5,331
-254
-5% -$8.47K
NXPI icon
248
NXP Semiconductors
NXPI
$60.4B
$163K 0.03%
859
+47
+6% +$10K
SHW icon
249
Sherwin-Williams
SHW
$89.8B
$160K 0.03%
459
+3
+0.7% +$1.05K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.65B
$158K 0.03%
1,648
-17
-1% -$1.62K
8 9
10
11 12

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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Hexagon Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hexagon Capital Partners held 1,965 positions worth $528M, down 4% from $550M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hexagon Capital Partners's Q1 2025 filing shows 128 new, 693 increased, 612 reduced and 133 closed positions. Its largest new stake was JD.com: 600 shares worth $24.7K. The largest sale was Meta Platforms (Facebook), an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.

  • Hexagon Capital Partners's largest Q1 2025 buy was JD.com: 600 shares worth $24.7K.
  • Hexagon Capital Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.04M increase.
  • Hexagon Capital Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.59M.
  • Hexagon Capital Partners fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $82.2K.
  • Hexagon Capital Partners's ten largest holdings make up 65% of its $528M portfolio in Q1 2025.
  • Hexagon Capital Partners opened 128 new positions and closed 133 in Q1 2025.
  • Hexagon Capital Partners's portfolio value fell 4% quarter-over-quarter to $528M.

Based on Hexagon Capital Partners's 13F filing for Q1 2025, filed 29 Apr 2025.