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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$48B
– –
-960
Closed -$83.5K
CCI icon
327
Crown Castle
CCI
$32.3B
– –
-1,257
Closed -$131K
CCJ icon
328
Cameco
CCJ
$41.1B
– –
-101
Closed -$4.16K
CCL icon
329
Carnival Corporation Ltd
CCL
$40.6B
– –
-181
Closed -$3.54K
CCOI icon
330
Cogent Communications
CCOI
$644M
– –
-533
Closed -$32.7K
CCS icon
331
Century Communities
CCS
$2.03B
– –
-18
Closed -$1.21K
CDE icon
332
Coeur Mining
CDE
$18B
– –
-267
Closed -$1.58K
CDNS icon
333
Cadence Design Systems
CDNS
$92.8B
– –
-466
Closed -$119K
CDW icon
334
CDW
CDW
$17.9B
– –
-58
Closed -$9.29K
CE icon
335
Celanese
CE
$4.73B
– –
-43
Closed -$2.44K
CEFS icon
336
Saba Closed-End Funds ETF
CEFS
$432M
– –
-2,400
Closed -$51.2K
CEG icon
337
Constellation Energy
CEG
$94.7B
– –
-858
Closed -$173K
CENX icon
338
Century Aluminum
CENX
$4.64B
– –
-305
Closed -$5.66K
CFG icon
339
Citizens Financial Group
CFG
$31.1B
– –
-687
Closed -$28.1K
CFLT
340
DELISTED
Confluent
CFLT
– –
-96
Closed -$2.25K
CG icon
341
Carlyle Group
CG
$17.9B
– –
-1,095
Closed -$47.7K
CFR icon
342
Cullen/Frost Bankers
CFR
$10.3B
– –
-53
Closed -$6.64K
CGAU
343
Centerra Gold
CGAU
$3.81B
– –
-1,578
Closed -$10K
CGC
344
Canopy Growth
CGC
$393M
– –
-3
Closed -$3
CGCP icon
345
Capital Group Core Plus Income ETF
CGCP
$8.45B
– –
-8,584
Closed -$193K
CGMS icon
346
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
– –
-7,138
Closed -$195K
CGMU icon
347
Capital Group Municipal Income ETF
CGMU
$6.45B
– –
-7,219
Closed -$194K
CGNX icon
348
Cognex
CGNX
$11.8B
– –
-17
Closed -$507
CHD icon
349
Church & Dwight Co
CHD
$24.6B
– –
-472
Closed -$52K
CHDN icon
350
Churchill Downs
CHDN
$6.02B
– –
-41
Closed -$4.55K
12 13
14
15 16

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TWM
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CIA
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CCG
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MWM
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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.