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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
BEPC icon
251
Brookfield Renewable
BEPC
$6.18B
– –
-939
Closed -$26.2K
BFAM icon
252
Bright Horizons
BFAM
$3.97B
– –
-297
Closed -$37.7K
BF.B icon
253
Brown-Forman Class B
BF.B
$13B
– –
-44
Closed -$1.49K
BFH icon
254
Bread Financial
BFH
$4.54B
– –
-199
Closed -$9.97K
BG icon
255
Bunge Global
BG
$20.5B
– –
-108
Closed -$8.25K
BGC icon
256
BGC Group
BGC
$5.18B
– –
-5,198
Closed -$47.7K
BGS icon
257
B&G Foods
BGS
$286M
– –
-1,100
Closed -$7.56K
BHF icon
258
Brighthouse Financial
BHF
$3.55B
– –
-99
Closed -$5.74K
BBT
259
Beacon Financial Corp
BBT
$2.68B
– –
-130
Closed -$3.39K
BHP icon
260
BHP
BHP
$227B
– –
-7,818
Closed -$379K
BIIB icon
261
Biogen
BIIB
$30.5B
– –
-19
Closed -$2.6K
BINC icon
262
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,556
Closed -$239K
BIO icon
263
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-73
Closed -$17.8K
BIPC icon
264
Brookfield Infrastructure
BIPC
$4.94B
– –
-378
Closed -$13.7K
BITB icon
265
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-2,397
Closed -$108K
BITO icon
266
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-2,650
Closed -$48.5K
BITX icon
267
2x Bitcoin ETF
BITX
$911M
– –
-2
Closed -$71
BJ icon
268
BJs Wholesale Club
BJ
$12.3B
– –
-463
Closed -$52.8K
BNY
269
Bank of New York Mellon
BNY
$108B
– –
-1,796
Closed -$151K
BKE icon
270
Buckle
BKE
$2.34B
– –
-75
Closed -$2.87K
BKH icon
271
Black Hills Corp
BKH
$5.46B
– –
-972
Closed -$59K
BKNG icon
272
Booking.com
BKNG
$160B
– –
-575
Closed -$106K
BKR icon
273
Baker Hughes
BKR
$61.2B
– –
-564
Closed -$24.8K
BKU icon
274
Bankunited
BKU
$3.43B
– –
-91
Closed -$3.13K
BLD
275
DELISTED
TopBuild
BLD
– –
-5
Closed -$1.52K
9 10
11
12 13

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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.