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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
GIS icon
376
General Mills
GIS
$19.7B
$73.7K 0.01%
1,233
-160
-11% -$9.61K
FDUS icon
377
Fidus Investment
FDUS
$772M
$73.7K 0.01%
3,615
-28,444
-89% -$624K
LPLA icon
378
LPL Financial
LPLA
$28.6B
$73.6K 0.01%
225
-16
-7% -$5.57K
OGS icon
379
ONE Gas
OGS
$5.04B
$73.2K 0.01%
969
-36
-4% -$2.6K
MSI icon
380
Motorola Solutions
MSI
$77.4B
$72.7K 0.01%
166
-13
-7% -$5.8K
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$112B
$72.5K 0.01%
693
– –
SYK icon
382
Stryker
SYK
$130B
$72.2K 0.01%
194
-19
-9% -$7.23K
GRID
383
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$72K 0.01%
636
– –
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$102B
$71.6K 0.01%
371
-617
-62% -$129K
OHI icon
385
Omega Healthcare
OHI
$14.7B
$71.4K 0.01%
1,875
– –
WTW icon
386
Willis Towers Watson
WTW
$32B
$71K 0.01%
210
+62
+42% +$20.2K
IT icon
387
Gartner
IT
$11.7B
$70.9K 0.01%
169
+2
+1% +$986
GD icon
388
General Dynamics
GD
$106B
$70.9K 0.01%
260
-19
-7% -$4.94K
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.41B
$69.2K 0.01%
1,553
– –
WPM icon
390
Wheaton Precious Metals
WPM
$60.9B
$69K 0.01%
889
+3
+0.3% +$200
DOC icon
391
Healthpeak Properties
DOC
$14.8B
$69K 0.01%
3,412
-9
-0.3% -$182
IWV icon
392
iShares Russell 3000 ETF
IWV
$20.3B
$68K 0.01%
214
– –
STM icon
393
STMicroelectronics
STM
$50B
$67.9K 0.01%
3,090
+117
+4% +$2.87K
FHI icon
394
Federated Hermes
FHI
$4.72B
$67.8K 0.01%
1,664
+85
+5% +$3.32K
ETY icon
395
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$67.7K 0.01%
4,750
– –
IYF icon
396
iShares US Financials ETF
IYF
$4.61B
$67.7K 0.01%
600
– –
DHI icon
397
D.R. Horton
DHI
$42.3B
$67.1K 0.01%
528
+4
+0.8% +$536
ARM icon
398
Arm
ARM
$302B
$66.9K 0.01%
626
-13
-2% -$1.81K
BDJ icon
399
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$66.8K 0.01%
7,763
– –
ERIC icon
400
Ericsson
ERIC
$33.3B
$66.5K 0.01%
8,572
+851
+11% +$6.87K
14 15
16
17 18

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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.