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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
MCHP icon
326
Microchip Technology
MCHP
$46B
$103K 0.02%
2,124
+712
+50% +$39.7K
BBVA icon
327
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$103K 0.02%
7,535
– –
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.6B
$103K 0.02%
297
+51
+21% +$16.1K
RACE icon
329
Ferrari
RACE
$72.5B
$101K 0.02%
237
– –
OGE icon
330
OGE Energy
OGE
$9.71B
$101K 0.02%
2,201
+30
+1% +$1.31K
O icon
331
Realty Income
O
$59.1B
$101K 0.02%
1,742
-288
-14% -$15.9K
CNI icon
332
Canadian National Railway
CNI
$76.6B
$100K 0.02%
1,027
+42
+4% +$4.25K
VLO icon
333
Valero Energy
VLO
$85.9B
$100K 0.02%
757
-33
-4% -$4.38K
ING icon
334
ING
ING
$102B
$99.6K 0.02%
5,085
+897
+21% +$15.9K
NOC icon
335
Northrop Grumman
NOC
$81.2B
$98.2K 0.02%
192
-11
-5% -$5.25K
EMR icon
336
Emerson Electric
EMR
$88.3B
$98K 0.02%
894
-82
-8% -$9.89K
CRK icon
337
Comstock Resources
CRK
$3.94B
$97.9K 0.02%
4,813
-126
-3% -$2.41K
CSX icon
338
CSX Corp
CSX
$93.1B
$97.3K 0.02%
3,307
-162
-5% -$5.14K
FNDC icon
339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$97K 0.02%
2,680
+331
+14% +$11.8K
PBA icon
340
Pembina Pipeline
PBA
$27.6B
$96K 0.02%
2,397
+349
+17% +$13.1K
CM icon
341
Canadian Imperial Bank of Commerce
CM
$108B
$95.9K 0.02%
1,703
-382
-18% -$23K
GEV icon
342
GE Vernova
GEV
$264B
$94.9K 0.02%
311
-3
-1% -$1.05K
AMT icon
343
American Tower
AMT
$80.4B
$93.6K 0.02%
430
– –
CAPL icon
344
CrossAmerica Partners
CAPL
$817M
$93.4K 0.02%
3,800
– –
LNC icon
345
Lincoln National
LNC
$8.81B
$92K 0.02%
2,563
-935
-27% -$33.2K
NSC icon
346
Norfolk Southern
NSC
$75.1B
$91.7K 0.02%
387
-69
-15% -$16.8K
TD icon
347
Toronto Dominion Bank
TD
$200B
$89.9K 0.02%
1,500
+190
+15% +$11.1K
GRMN
348
Garmin
GRMN
$60B
$89.4K 0.02%
412
– –
STX icon
349
Seagate
STX
$184B
$89K 0.02%
1,048
+267
+34% +$25.2K
SCHW
350
Charles Schwab
SCHW
$187B
$87.9K 0.02%
1,123
-4,008
-78% -$315K
12 13
14
15 16

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DIA
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TLP
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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.