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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
COLD icon
401
Americold
COLD
$4B
– –
-500
Closed -$10.7K
COLL icon
402
Collegium Pharmaceutical
COLL
$1.16B
– –
-98
Closed -$2.92K
COLM icon
403
Columbia Sportswear
COLM
$2.93B
– –
-390
Closed -$29.5K
COMP icon
404
Compass
COMP
$9.59B
– –
-1,335
Closed -$11.7K
COO icon
405
Cooper Companies
COO
$14.6B
– –
-4
Closed -$337
COOP
406
DELISTED
Mr. Cooper
COOP
– –
-48
Closed -$5.74K
COP icon
407
ConocoPhillips
COP
$140B
– –
-4,560
Closed -$479K
COR icon
408
Cencora
COR
$61.7B
– –
-181
Closed -$50.3K
CORT icon
409
Corcept Therapeutics
CORT
$12B
– –
-394
Closed -$45K
CORZ icon
410
Core Scientific
CORZ
$7B
– –
-3,249
Closed -$23.5K
CORZW icon
411
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
– –
-253
Closed -$767
CORZZ icon
412
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
– –
-211
Closed -$1.51K
COST icon
413
Costco
COST
$418B
– –
-1,756
Closed -$1.66M
CP icon
414
Canadian Pacific Kansas City
CP
$80.4B
– –
-495
Closed -$34.8K
CPB icon
415
Campbell Soup
CPB
$6.87B
– –
-372
Closed -$14.8K
CPK icon
416
Chesapeake Utilities
CPK
$3.21B
– –
-47
Closed -$6.04K
CPNG icon
417
Coupang
CPNG
$28.8B
– –
-1,179
Closed -$25.9K
CPRT icon
418
Copart
CPRT
$26.8B
– –
-42
Closed -$2.38K
CPS icon
419
Cooper-Standard Automotive
CPS
$553M
– –
-57
Closed -$873
CPRI icon
420
Capri Holdings
CPRI
$1.84B
– –
-189
Closed -$3.73K
CQP icon
421
Cheniere Energy
CQP
$31B
– –
-100
Closed -$6.6K
CRBG icon
422
Corebridge Financial
CRBG
$15B
– –
-297
Closed -$9.38K
CRC icon
423
California Resources
CRC
$4.56B
– –
-464
Closed -$20.4K
CRDO icon
424
Credo Technology Group
CRDO
$41.9B
– –
-530
Closed -$21.3K
CRGY icon
425
Crescent Energy
CRGY
$3.63B
– –
-234
Closed -$2.63K
15 16
17
18 19

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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.