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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$105B
$59.3K 0.01%
2,121
+59
+3% +$1.65K
IVOO icon
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$59.2K 0.01%
600
– –
GPC icon
428
Genuine Parts
GPC
$18.7B
$59.2K 0.01%
497
-5
-1% -$602
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$59K 0.01%
630
+1
+0.2% +$92
FERG icon
430
Ferguson
FERG
$49.8B
$59K 0.01%
368
-38
-9% -$6.59K
BKH icon
431
Black Hills Corp
BKH
$5.69B
$59K 0.01%
972
+132
+16% +$7.82K
VOD icon
432
Vodafone
VOD
$37.4B
$58.7K 0.01%
6,266
-961
-13% -$8.44K
PAYX icon
433
Paychex
PAYX
$42.7B
$58.3K 0.01%
378
-84
-18% -$12.4K
TRV icon
434
Travelers Companies
TRV
$80.2B
$58.2K 0.01%
220
-81
-27% -$20.2K
NWG icon
435
NatWest
NWG
$76.4B
$56.6K 0.01%
4,748
-335
-7% -$3.75K
BRO icon
436
Brown & Brown
BRO
$23.9B
$56.4K 0.01%
453
+142
+46% +$15.9K
PAYC icon
437
Paycom
PAYC
$9.69B
$56.1K 0.01%
257
-123
-32% -$25.9K
IBKR icon
438
Interactive Brokers
IBKR
$39.8B
$56.1K 0.01%
1,356
– –
STT icon
439
State Street
STT
$50.7B
$56.1K 0.01%
627
-299
-32% -$28.6K
SJM icon
440
J.M. Smucker
SJM
$12.8B
$56.1K 0.01%
474
+2
+0.4% +$216
JCI icon
441
Johnson Controls International
JCI
$92.2B
$56.1K 0.01%
700
+54
+8% +$4.44K
FTS icon
442
Fortis
FTS
$28.7B
$55.9K 0.01%
1,226
+647
+112% +$28.1K
PGR icon
443
Progressive
PGR
$125B
$55.8K 0.01%
197
+139
+240% +$36.4K
WCN
444
Waste Connections
WCN
$42B
$55.2K 0.01%
283
+64
+29% +$11.8K
CNP icon
445
CenterPoint Energy
CNP
$26.8B
$54.9K 0.01%
1,514
+7
+0.5% +$235
IAU icon
446
iShares Gold Trust
IAU
$67.5B
$54.7K 0.01%
928
– –
GBDC icon
447
Golub Capital BDC
GBDC
$3.42B
$54.7K 0.01%
3,613
+868
+32% +$13.3K
DKNG icon
448
DraftKings
DKNG
$11.9B
$54.5K 0.01%
1,642
-27
-2% -$1.11K
FLO icon
449
Flowers Foods
FLO
$1.57B
$54.4K 0.01%
2,860
+456
+19% +$8.72K
MSCI icon
450
MSCI
MSCI
$40.9B
$54.3K 0.01%
96
-49
-34% -$28.5K
16 17
18
19 20

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DCM
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DIA
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TLP
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LSIA
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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.