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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
GWW icon
301
W.W. Grainger
GWW
$60.2B
$111K 0.02%
112
+18
+19% +$18.6K
KMB icon
302
Kimberly-Clark
KMB
$36.5B
$110K 0.02%
775
+48
+7% +$6.47K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$110K 0.02%
4,384
+2
+0% +$55
MPC icon
304
Marathon Petroleum
MPC
$83.7B
$110K 0.02%
753
-17
-2% -$2.52K
SE icon
305
Sea Limited
SE
$69.5B
$110K 0.02%
840
-36
-4% -$4.46K
ALLY icon
306
Ally Financial
ALLY
$13.3B
$109K 0.02%
2,998
-5
-0.2% -$184
SRE icon
307
Sempra
SRE
$54.8B
$109K 0.02%
1,529
+64
+4% +$4.99K
VRT icon
308
Vertiv
VRT
$105B
$109K 0.02%
1,506
-666
-31% -$70.9K
MU icon
309
Micron Technology
MU
$991B
$108K 0.02%
1,246
-722
-37% -$69.3K
BMO icon
310
Bank of Montreal
BMO
$127B
$108K 0.02%
1,128
+81
+8% +$8.01K
BITB icon
311
Bitwise Bitcoin ETF
BITB
$2.49B
$108K 0.02%
2,397
+1,652
+222% +$83.7K
MFC icon
312
Manulife Financial
MFC
$73.5B
$108K 0.02%
3,453
+49
+1% +$1.48K
ADP icon
313
Automatic Data Processing
ADP
$108B
$107K 0.02%
349
+110
+46% +$33.2K
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$254B
$106K 0.02%
7,789
+680
+10% +$8.76K
BKNG icon
315
Booking.com
BKNG
$161B
$106K 0.02%
575
+75
+15% +$14.3K
HPQ icon
316
HP
HPQ
$27.5B
$106K 0.02%
3,818
+643
+20% +$20.3K
ES icon
317
Eversource Energy
ES
$27.2B
$106K 0.02%
1,701
+157
+10% +$9.37K
STLA icon
318
Stellantis
STLA
$20.8B
$106K 0.02%
9,420
+570
+6% +$7.33K
PCAR icon
319
PACCAR
PCAR
$70.1B
$106K 0.02%
1,084
+265
+32% +$27.9K
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$105K 0.02%
2,586
– –
LVS icon
321
Las Vegas Sands
LVS
$29.6B
$105K 0.02%
2,708
-1,900
-41% -$83.9K
PAGP icon
322
Plains GP Holdings
PAGP
$4.9B
$105K 0.02%
4,896
+152
+3% +$3.2K
FCX icon
323
Freeport-McMoran
FCX
$97.5B
$104K 0.02%
2,760
+301
+12% +$11.5K
INTU icon
324
Intuit
INTU
$89B
$104K 0.02%
170
-80
-32% -$48K
PFLD icon
325
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$103K 0.02%
5,110
– –
11 12
13
14 15

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AMPWP
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DCM
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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.