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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
BLDR icon
276
Builders FirstSource
BLDR
$8.11B
– –
-12
Closed -$1.5K
BLK icon
277
Blackrock
BLK
$174B
– –
-213
Closed -$202K
BLKB icon
278
Blackbaud
BLKB
$2.07B
– –
-9
Closed -$558
BLMN icon
279
Bloomin' Brands
BLMN
$1.06B
– –
-55
Closed -$394
BLNK icon
280
Blink Charging
BLNK
$78.6M
– –
-74
Closed -$68
BLOK icon
281
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-124
Closed -$4.57K
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-105
Closed -$7.39K
BMO icon
283
Bank of Montreal
BMO
$127B
– –
-1,128
Closed -$108K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-35
Closed -$2.47K
BND icon
285
Vanguard Total Bond Market
BND
$158B
– –
-1,804
Closed -$133K
BNS icon
286
Scotiabank
BNS
$108B
– –
-4,432
Closed -$210K
BNTX icon
287
BioNTech
BNTX
$23B
– –
-76
Closed -$6.92K
BOH icon
288
Bank of Hawaii
BOH
$3.15B
– –
-3
Closed -$207
BOX icon
289
Box
BOX
$4.42B
– –
-298
Closed -$9.2K
BPOP icon
290
Popular Inc
BPOP
$11.3B
– –
-11
Closed -$1.02K
BR icon
291
Broadridge
BR
$18.8B
– –
-43
Closed -$10.4K
BRC icon
292
Brady Corp
BRC
$4.61B
– –
-466
Closed -$32.9K
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,636
Closed -$1.4M
BRKR icon
294
Bruker
BRKR
$7.91B
– –
-18
Closed -$751
BRO icon
295
Brown & Brown
BRO
$23.8B
– –
-453
Closed -$56.4K
BROS icon
296
Dutch Bros
BROS
$9.08B
– –
-5,010
Closed -$309K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-439
Closed -$34.4K
BSX icon
298
Boston Scientific
BSX
$68.6B
– –
-4,876
Closed -$492K
BTI icon
299
British American Tobacco
BTI
$128B
– –
-5,177
Closed -$214K
BTU icon
300
Peabody Energy
BTU
$2.76B
– –
-256
Closed -$3.47K
10 11
12
13 14

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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.