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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
AVT icon
351
Avnet
AVT
$7.92B
$87.6K 0.02%
1,822
+208
+13% +$10.5K
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$114B
$87.3K 0.02%
450
– –
AMP icon
353
Ameriprise Financial
AMP
$48.8B
$87.1K 0.02%
180
-15
-8% -$7.87K
WU icon
354
Western Union
WU
$2.21B
$86.4K 0.02%
8,171
+561
+7% +$5.95K
IRM icon
355
Iron Mountain
IRM
$36.1B
$86K 0.02%
1,000
– –
WRB icon
356
W.R. Berkley
WRB
$26.6B
$85.9K 0.02%
1,207
+90
+8% +$5.52K
FICO icon
357
Fair Isaac
FICO
$22.5B
$84.8K 0.02%
46
– –
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$84.7K 0.02%
858
-2
-0.2% -$217
HTGC icon
359
Hercules Capital
HTGC
$3.23B
$84.7K 0.02%
4,408
+282
+7% +$5.69K
LNG icon
360
Cheniere Energy
LNG
$52.9B
$83.8K 0.02%
362
-11
-3% -$2.48K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$47.9B
$83.5K 0.02%
960
+281
+41% +$22.9K
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$13.2B
$83.4K 0.02%
7,190
– –
WBD icon
363
Warner Bros
WBD
$67.1B
$82.3K 0.02%
7,673
+25
+0.3% +$261
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.02%
738
-11
-1% -$1.2K
HMC icon
365
Honda
HMC
$41.3B
$80.2K 0.02%
2,955
+444
+18% +$12.7K
EIX icon
366
Edison International
EIX
$26.4B
$80K 0.02%
1,358
+351
+35% +$20.2K
BCS icon
367
Barclays
BCS
$94.1B
$79.5K 0.02%
5,175
-214
-4% -$3.2K
JXN icon
368
Jackson Financial
JXN
$8.8B
$79.2K 0.02%
945
-45
-5% -$4K
SCHK icon
369
Schwab 1000 Index ETF
SCHK
$5.92B
$79K 0.01%
2,933
+13
+0.4% +$369
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$77.9K 0.01%
1,861
+3
+0.2% +$125
AMLP icon
371
Alerian MLP ETF
AMLP
$12.8B
$76.5K 0.01%
1,474
-61
-4% -$3.13K
PPL
372
PPL Corp
PPL
$26.7B
$76K 0.01%
2,106
-122
-5% -$4.14K
HBAN icon
373
Huntington Bancshares
HBAN
$35.5B
$74.9K 0.01%
4,988
-1,452
-23% -$23.4K
FTCS icon
374
First Trust Capital Strength ETF
FTCS
$7.95B
$74.2K 0.01%
828
– –
UNP icon
375
Union Pacific
UNP
$174B
$74K 0.01%
313
+20
+7% +$4.81K
13 14
15
16 17

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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.