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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
QQQX icon
401
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$65.7K 0.01%
2,766
– –
DEO icon
402
Diageo
DEO
$53.6B
$65.3K 0.01%
623
-362
-37% -$40.9K
JWN
403
DELISTED
Nordstrom
JWN
$64.5K 0.01%
2,637
-175
-6% -$4.25K
POR icon
404
Portland General Electric
POR
$5.77B
$64.4K 0.01%
1,443
+291
+25% +$12.5K
PHM icon
405
Pultegroup
PHM
$25.3B
$63.7K 0.01%
620
-439
-41% -$47.4K
TRP icon
406
TC Energy
TRP
$65.9B
$63.3K 0.01%
1,340
+91
+7% +$4.24K
VOO icon
407
Vanguard S&P 500 ETF
VOO
$1.01T
$63.2K 0.01%
123
+97
+373% +$52.4K
HSY icon
408
Hershey
HSY
$36.6B
$63.2K 0.01%
369
-48
-12% -$7.86K
VLY icon
409
Valley National Bancorp
VLY
$8.04B
$63K 0.01%
7,091
+1
+0% +$9
IFV icon
410
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$62.5K 0.01%
3,125
– –
DAR icon
411
Darling Ingredients
DAR
$9.44B
$62.5K 0.01%
2,000
+500
+33% +$17.5K
LII icon
412
Lennox International
LII
$15.2B
$62.3K 0.01%
111
– –
RF icon
413
Regions Financial
RF
$26.8B
$62.2K 0.01%
2,862
+256
+10% +$5.96K
BEN icon
414
Franklin Resources
BEN
$17.2B
$62.2K 0.01%
3,230
+207
+7% +$4.15K
TT icon
415
Trane Technologies
TT
$106B
$61.7K 0.01%
183
+4
+2% +$1.45K
APA icon
416
APA Corp
APA
$13.2B
$61.4K 0.01%
2,922
+327
+13% +$7.18K
MAN icon
417
ManpowerGroup
MAN
$2.63B
$61.4K 0.01%
1,061
-73
-6% -$4.24K
PARA
418
DELISTED
Paramount Global Class B
PARA
$61.3K 0.01%
5,129
– –
FSK icon
419
FS KKR Capital
FSK
$3.44B
$60.9K 0.01%
2,907
+137
+5% +$3.06K
EVRG icon
420
Evergy
EVRG
$19.2B
$60.8K 0.01%
882
+71
+9% +$4.65K
CNQ icon
421
Canadian Natural Resources
CNQ
$93.8B
$60.7K 0.01%
1,971
-441
-18% -$13.4K
LEN icon
422
Lennar Class A
LEN
$21.2B
$60.6K 0.01%
528
-117
-18% -$14.6K
ADI icon
423
Analog Devices
ADI
$190B
$60.5K 0.01%
300
+4
+1% +$864
DTE icon
424
DTE Energy
DTE
$29.1B
$60.3K 0.01%
436
+21
+5% +$2.68K
FXL icon
425
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$59.4K 0.01%
449
– –
15 16
17
18 19

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TLP
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DCM
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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.