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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
AMAT icon
251
Applied Materials
AMAT
$428B
$154K 0.03%
1,063
-285
-21% -$47.9K
KWEB icon
252
KraneShares CSI China Internet ETF
KWEB
$5.67B
$153K 0.03%
4,395
+1,550
+54% +$51.4K
XEL icon
253
Xcel Energy
XEL
$48.8B
$153K 0.03%
2,164
+43
+2% +$2.93K
EPP icon
254
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$153K 0.03%
3,460
– –
NKE icon
255
Nike
NKE
$61.9B
$152K 0.03%
2,390
-114
-5% -$8.39K
BNY
256
Bank of New York Mellon
BNY
$107B
$151K 0.03%
1,796
+108
+6% +$9.08K
SPMB icon
257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$148K 0.03%
6,734
+1,779
+36% +$38.7K
DNP icon
258
DNP Select Income Fund
DNP
$4.09B
$148K 0.03%
15,000
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.03%
12,881
+602
+5% +$6.54K
SBUX icon
260
Starbucks
SBUX
$120B
$144K 0.03%
1,464
-76
-5% -$7.86K
FANG icon
261
Diamondback Energy
FANG
$52.7B
$141K 0.03%
882
-92
-9% -$14.8K
OWL icon
262
Blue Owl Capital
OWL
$18.5B
$141K 0.03%
7,013
-750
-10% -$16.9K
PYPL icon
263
PayPal
PYPL
$50.5B
$140K 0.03%
2,148
-49
-2% -$3.82K
TRI icon
264
Thomson Reuters
TRI
$44.1B
$137K 0.03%
783
+18
+2% +$3.11K
SONY icon
265
Sony
SONY
$138B
$135K 0.03%
5,333
+442
+9% +$10.2K
TSM icon
266
TSMC
TSM
$2.18T
$133K 0.03%
800
-214
-21% -$41.6K
BND icon
267
Vanguard Total Bond Market
BND
$158B
$133K 0.03%
1,804
-15
-0.8% -$1.09K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$132K 0.03%
1,068
+26
+2% +$2.98K
RTX icon
269
RTX Corp
RTX
$301B
$132K 0.03%
995
+117
+13% +$14.8K
FISV
270
Fiserv Inc
FISV
$27.9B
$131K 0.02%
595
+41
+7% +$8.98K
CCI icon
271
Crown Castle
CCI
$32.2B
$131K 0.02%
1,257
-1
-0.1% -$93
CRH icon
272
CRH
CRH
$66.8B
$131K 0.02%
1,488
-69
-4% -$6.79K
SNPS icon
273
Synopsys
SNPS
$79.7B
$130K 0.02%
303
-150
-33% -$72.9K
TAK icon
274
Takeda Pharmaceutical
TAK
$55.7B
$129K 0.02%
8,698
+3,008
+53% +$42.1K
IYW icon
275
iShares US Technology ETF
IYW
$25.2B
$129K 0.02%
915
+100
+12% +$15.6K
9 10
11
12 13

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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.