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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
+9.73%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
-$115M
Cap. Flow %
-25.65%
Top 10 Hldgs %
84.36%
Holding
1,832
New
–
Increased
40
Reduced
27
Closed
1,757

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$507K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
PM icon
Philip Morris
PM
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$7.56B
– –
-21
Closed -$2.1K
AXSM icon
227
Axsome Therapeutics
AXSM
$10.9B
– –
-13
Closed -$1.52K
AZN icon
228
AstraZeneca
AZN
$251B
– –
-1,788
Closed -$263K
AZO icon
229
AutoZone
AZO
$49.8B
– –
-8
Closed -$30.5K
BA icon
230
Boeing
BA
$189B
– –
-5,681
Closed -$969K
BABA icon
231
Alibaba
BABA
$308B
– –
-7,281
Closed -$963K
BAH icon
232
Booz Allen Hamilton
BAH
$8.67B
– –
-117
Closed -$12.2K
BALL icon
233
Ball Corp
BALL
$16.9B
– –
-3
Closed -$156
BAM icon
234
Brookfield Asset Management
BAM
$83.2B
– –
-105
Closed -$5.09K
BANC icon
235
Banc of California
BANC
$3.09B
– –
-461
Closed -$6.54K
BATRA icon
236
Atlanta Braves Holdings Series A
BATRA
$3.3B
– –
-2
Closed -$88
BAX icon
237
Baxter International
BAX
$14.3B
– –
-73
Closed -$2.5K
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-7,535
Closed -$103K
BBWI icon
239
Bath & Body Works
BBWI
$4.16B
– –
-102
Closed -$3.09K
BBY icon
240
Best Buy
BBY
$17.8B
– –
-355
Closed -$26.1K
BC icon
241
Brunswick
BC
$5.45B
– –
-45
Closed -$2.42K
BCC icon
242
Boise Cascade
BCC
$2.97B
– –
-384
Closed -$37.7K
BCE icon
243
BCE
BCE
$20.2B
– –
-1,086
Closed -$24.9K
BCO icon
244
Brink's
BCO
$4.74B
– –
-536
Closed -$46.2K
BCS icon
245
Barclays
BCS
$96B
– –
-5,175
Closed -$79.5K
BDC icon
246
Belden
BDC
$5.01B
– –
-167
Closed -$16.7K
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-7,763
Closed -$66.8K
BDX icon
248
Becton Dickinson
BDX
$46.4B
– –
-115
Closed -$26.3K
BE icon
249
Bloom Energy
BE
$69.2B
– –
-255
Closed -$5.01K
BEN icon
250
Franklin Resources
BEN
$17.8B
– –
-3,230
Closed -$62.2K
8 9
10
11 12

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HWM
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DMC
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TWM
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ECM
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NS
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CIA
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CCG
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MWM
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Hexagon Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hexagon Capital Partners held 1,832 positions worth $449M, down 15% from $528M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hexagon Capital Partners withdrew a net $115M in Q2 2025, closing 1,757 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hexagon Capital Partners added an estimated $507K to Vanguard Short-Term Treasury ETF.

  • Hexagon Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $507K increase.
  • Hexagon Capital Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.26M.
  • Hexagon Capital Partners fully exited Microsoft in Q2 2025, selling an estimated $2.4M.
  • Hexagon Capital Partners's ten largest holdings make up 84% of its $449M portfolio in Q2 2025.
  • Hexagon Capital Partners opened 0 new positions and closed 1,757 in Q2 2025.
  • Hexagon Capital Partners's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.