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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
CRH icon
426
CRH
CRH
$66.5B
– –
-1,488
Closed -$131K
CRI icon
427
Carter's
CRI
$1.47B
– –
-73
Closed -$2.99K
CRK icon
428
Comstock Resources
CRK
$3.81B
– –
-4,813
Closed -$97.9K
CRM icon
429
Salesforce
CRM
$158B
– –
-1,178
Closed -$316K
CROX icon
430
Crocs
CROX
$6.58B
– –
-7
Closed -$743
CRS icon
431
Carpenter Technology
CRS
$28.3B
– –
-42
Closed -$7.61K
CRSP icon
432
CRISPR Therapeutics
CRSP
$5.17B
– –
-25
Closed -$851
CRSR icon
433
Corsair Gaming
CRSR
$1.2B
– –
-405
Closed -$3.59K
CRT
434
Cross Timbers Royalty Trust
CRT
$61M
– –
-500
Closed -$6.53K
CRTO icon
435
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-53
Closed -$1.88K
CRUS icon
436
Cirrus Logic
CRUS
$6.53B
– –
-107
Closed -$10.7K
CRWD icon
437
CrowdStrike
CRWD
$214B
– –
-416
Closed -$36.7K
CSGP icon
438
CoStar Group
CSGP
$12.2B
– –
-347
Closed -$27.5K
CSTM icon
439
Constellium
CSTM
$4.02B
– –
-765
Closed -$7.72K
CSWC icon
440
Capital Southwest
CSWC
$1.52B
– –
-202
Closed -$4.51K
CTAS icon
441
Cintas
CTAS
$80.6B
– –
-549
Closed -$113K
CSX icon
442
CSX Corp
CSX
$94.7B
– –
-3,307
Closed -$97.3K
CTRA
443
DELISTED
Coterra Energy
CTRA
– –
-1,423
Closed -$41.1K
CTSH icon
444
Cognizant
CTSH
$25.1B
– –
-676
Closed -$51.7K
CTSO icon
445
Cytosorbents Corp
CTSO
$24.2M
– –
-3,333
Closed -$3.33K
CTVA icon
446
Corteva
CTVA
$52.5B
– –
-242
Closed -$15.2K
CUBI icon
447
Customers Bancorp
CUBI
$2.8B
– –
-6
Closed -$301
CUZ icon
448
Cousins Properties
CUZ
$5.06B
– –
-67
Closed -$1.98K
CVBF icon
449
CVB Financial
CVBF
$4.03B
– –
-212
Closed -$3.91K
CVE icon
450
Cenovus Energy
CVE
$51.1B
– –
-2,586
Closed -$36K
16 17
18
19 20

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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.