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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
1,756

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
CHE icon
351
Chemed
CHE
$7.16B
– –
-31
Closed -$19.1K
CHEF icon
352
Chefs' Warehouse
CHEF
$4.5B
– –
-23
Closed -$1.25K
CHH icon
353
Choice Hotels
CHH
$5.02B
– –
-210
Closed -$27.9K
CHKP icon
354
Check Point Software Technologies
CHKP
$12.7B
– –
-167
Closed -$38.1K
CHPT icon
355
ChargePoint
CHPT
$150M
– –
-310
Closed -$3.75K
CHRD icon
356
Chord Energy
CHRD
$7.4B
– –
-447
Closed -$50.4K
CHRW icon
357
C.H. Robinson
CHRW
$17.4B
– –
-1
Closed -$145
CHTR icon
358
Charter Communications
CHTR
$18.7B
– –
-21
Closed -$7.74K
CHWY icon
359
Chewy
CHWY
$9.65B
– –
-116
Closed -$3.77K
CHX
360
DELISTED
ChampionX
CHX
– –
-68
Closed -$2.03K
CI icon
361
Cigna
CI
$72.3B
– –
-38
Closed -$12.5K
CIEN icon
362
Ciena
CIEN
$58B
– –
-87
Closed -$5.26K
CII icon
363
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-1,160
Closed -$21.4K
CIM
364
Chimera Investment
CIM
$996M
– –
-2,166
Closed -$27.8K
CINF icon
365
Cincinnati Financial
CINF
$27.2B
– –
-43
Closed -$6.35K
CIVI
366
DELISTED
Civitas Resources
CIVI
– –
-319
Closed -$11.1K
CL icon
367
Colgate-Palmolive
CL
$73.8B
– –
-1,188
Closed -$111K
CLBT icon
368
Cellebrite
CLBT
$3.85B
– –
-139
Closed -$2.7K
CLF icon
369
Cleveland-Cliffs
CLF
$7.09B
– –
-1,647
Closed -$13.5K
CLOV icon
370
Clover Health Investments
CLOV
$2.45B
– –
-2,000
Closed -$7.18K
CLS icon
371
Celestica
CLS
$36.5B
– –
-57
Closed -$4.49K
CLSK icon
372
CleanSpark
CLSK
$3.36B
– –
-131
Closed -$880
CLX icon
373
Clorox
CLX
$12.8B
– –
-214
Closed -$31.5K
CM icon
374
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,703
Closed -$95.9K
CMA
375
DELISTED
Comerica
CMA
– –
-160
Closed -$9.45K
13 14
15
16 17

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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 1,756 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 1,756 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.