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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
BUD icon
301
AB InBev
BUD
$168B
– –
-2,862
Closed -$176K
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-631
Closed -$18.7K
BUSE icon
303
First Busey Corp
BUSE
$2.61B
– –
-9
Closed -$194
BX icon
304
Blackstone
BX
$108B
– –
-7,919
Closed -$1.11M
BXP icon
305
Boston Properties
BXP
$11.2B
– –
-156
Closed -$10.5K
BXSL icon
306
Blackstone Secured Lending
BXSL
$5.42B
– –
-1,006
Closed -$32.6K
BYM
307
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-633
Closed -$6.82K
BYND icon
308
Beyond Meat
BYND
$320M
– –
-378
Closed -$1.15K
BBBY
309
Bed Bath & Beyond
BBBY
$435M
– –
-215
Closed -$1.13K
C icon
310
Citigroup
C
$232B
– –
-10,131
Closed -$719K
CABO icon
311
Cable One
CABO
$245M
– –
-3
Closed -$797
CACI icon
312
CACI
CACI
$11.3B
– –
-23
Closed -$8.44K
CAG icon
313
Conagra Brands
CAG
$7.14B
– –
-2,009
Closed -$53.6K
CAH icon
314
Cardinal Health
CAH
$56B
– –
-347
Closed -$47.8K
CALM icon
315
Cal-Maine
CALM
$4.02B
– –
-460
Closed -$41.8K
CALX icon
316
Calix
CALX
$2.43B
– –
-1,170
Closed -$41.5K
CAPL icon
317
CrossAmerica Partners
CAPL
$820M
– –
-3,800
Closed -$93.4K
CARR icon
318
Carrier Global
CARR
$54.1B
– –
-698
Closed -$44.3K
CAT icon
319
Caterpillar
CAT
$408B
– –
-2,192
Closed -$723K
CB icon
320
Chubb
CB
$135B
– –
-588
Closed -$178K
CBSH icon
321
Commerce Bancshares
CBSH
$8.58B
– –
-26
Closed -$1.56K
CBT icon
322
Cabot Corp
CBT
$4.38B
– –
-220
Closed -$18.3K
CBU icon
323
Community Bank
CBU
$3.5B
– –
-7
Closed -$398
CBZ icon
324
CBIZ
CBZ
$2.97B
– –
-14
Closed -$1.06K
CC icon
325
Chemours
CC
$2.22B
– –
-1,730
Closed -$23.4K
11 12
13
14 15

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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.