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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
HOMB icon
276
Home BancShares
HOMB
$6.18B
$128K 0.02%
4,518
– –
X
277
DELISTED
US Steel
X
$127K 0.02%
3,000
-18
-0.6% -$681
ED icon
278
Consolidated Edison
ED
$39.8B
$126K 0.02%
1,139
-51
-4% -$5K
AON icon
279
Aon
AON
$76B
$126K 0.02%
315
-36
-10% -$13.8K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$124K 0.02%
2,000
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$83B
$123K 0.02%
617
-252
-29% -$54.7K
CMCSA icon
282
Comcast
CMCSA
$90B
$123K 0.02%
3,335
-792
-19% -$28.6K
COLB icon
283
Columbia Banking Systems
COLB
$8.84B
$123K 0.02%
4,918
-153
-3% -$4.08K
COIN icon
284
Coinbase
COIN
$40.5B
$122K 0.02%
708
+299
+73% +$72.4K
LMT icon
285
Lockheed Martin
LMT
$136B
$122K 0.02%
273
-41
-13% -$18.9K
PSF icon
286
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$120K 0.02%
5,999
– –
CDNS icon
287
Cadence Design Systems
CDNS
$93.4B
$119K 0.02%
466
+4
+0.9% +$1.11K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$117K 0.02%
2,300
– –
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$117K 0.02%
1,525
– –
SCCO icon
290
Southern Copper
SCCO
$166B
$117K 0.02%
1,307
-74
-5% -$6.64K
SMFG icon
291
Sumitomo Mitsui Financial
SMFG
$164B
$115K 0.02%
7,431
+403
+6% +$6.13K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$115K 0.02%
1,808
+394
+28% +$24.9K
HLN icon
293
Haleon
HLN
$44.2B
$115K 0.02%
11,131
+1,538
+16% +$15.1K
CTAS icon
294
Cintas
CTAS
$81.3B
$113K 0.02%
549
-14
-2% -$2.79K
MET icon
295
MetLife
MET
$62.4B
$112K 0.02%
1,394
-606
-30% -$50.4K
SU icon
296
Suncor Energy
SU
$70.3B
$112K 0.02%
2,887
-96
-3% -$3.66K
SPOT icon
297
Spotify
SPOT
$100B
$112K 0.02%
203
-30
-13% -$16.8K
VST icon
298
Vistra
VST
$47.4B
$111K 0.02%
949
+22
+2% +$3.29K
MCO icon
299
Moody's
MCO
$82.7B
$111K 0.02%
239
-58
-20% -$27.9K
CL icon
300
Colgate-Palmolive
CL
$74.4B
$111K 0.02%
1,188
+79
+7% +$7.07K
10 11
12
13 14

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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.