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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
CMCL icon
376
Caledonia Mining Corp
CMCL
$400M
– –
-154
Closed -$1.92K
CMCO icon
377
Columbus McKinnon
CMCO
$620M
– –
-287
Closed -$4.86K
CMCSA icon
378
Comcast
CMCSA
$87.8B
– –
-3,335
Closed -$123K
CME icon
379
CME Group
CME
$95.2B
– –
-1,846
Closed -$490K
CMI icon
380
Cummins
CMI
$89.7B
– –
-120
Closed -$37.6K
CMP icon
381
Compass Minerals
CMP
$1.26B
– –
-47
Closed -$437
CMPR icon
382
Cimpress
CMPR
$2.44B
– –
-48
Closed -$2.17K
CMS icon
383
CMS Energy
CMS
$22.4B
– –
-560
Closed -$42.1K
CNA icon
384
CNA Financial
CNA
$14.2B
– –
-624
Closed -$31.7K
CNC icon
385
Centene
CNC
$33.1B
– –
-98
Closed -$5.95K
CNDT icon
386
Conduent
CNDT
$267M
– –
-133
Closed -$359
CNI icon
387
Canadian National Railway
CNI
$77.1B
– –
-1,027
Closed -$100K
CNMD icon
388
CONMED
CNMD
$1.48B
– –
-17
Closed -$1.03K
CNO icon
389
CNO Financial Group
CNO
$5.16B
– –
-29
Closed -$1.21K
CNP icon
390
CenterPoint Energy
CNP
$26.8B
– –
-1,514
Closed -$54.9K
CNQ icon
391
Canadian Natural Resources
CNQ
$93.3B
– –
-1,971
Closed -$60.7K
CNS icon
392
Cohen & Steers
CNS
$4.33B
– –
-143
Closed -$11.5K
CNX icon
393
CNX Resources
CNX
$5.11B
– –
-399
Closed -$12.6K
CNXC icon
394
Concentrix
CNXC
$1.59B
– –
-551
Closed -$30.7K
COF icon
395
Capital One
COF
$136B
– –
-195
Closed -$35K
COHR icon
396
Coherent
COHR
$64.2B
– –
-26
Closed -$1.69K
COHU icon
397
Cohu
COHU
$2.45B
– –
-13
Closed -$191
COIN icon
398
Coinbase
COIN
$39.5B
– –
-708
Closed -$122K
COKE icon
399
Coca-Cola Consolidated
COKE
$12.3B
– –
-20
Closed -$2.7K
COLB icon
400
Columbia Banking Systems
COLB
$8.87B
– –
-4,918
Closed -$123K
14 15
16
17 18

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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.