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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
CVI icon
451
CVR Energy
CVI
$3.17B
– –
-408
Closed -$7.92K
CVLT icon
452
Commault Systems
CVLT
$5.5B
– –
-148
Closed -$23.3K
CVNA icon
453
Carvana
CVNA
$76.2B
– –
-12,955
Closed -$542K
CVS icon
454
CVS Health
CVS
$123B
– –
-7,353
Closed -$498K
CW icon
455
Curtiss-Wright
CW
$26.6B
– –
-5
Closed -$1.59K
CWB icon
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
-1,525
Closed -$117K
CWEN icon
457
Clearway Energy Class C
CWEN
$5.16B
– –
-664
Closed -$20.1K
CWH icon
458
Camping World
CWH
$646M
– –
-745
Closed -$12K
CWT icon
459
California Water Service
CWT
$3.08B
– –
-227
Closed -$11K
CXM icon
460
Sprinklr
CXM
$1.55B
– –
-58
Closed -$484
CXT icon
461
Crane NXT
CXT
$3.16B
– –
-428
Closed -$22K
CYBR
462
DELISTED
CyberArk
CYBR
– –
-9
Closed -$3.04K
D icon
463
Dominion Energy
D
$59.5B
– –
-8,391
Closed -$470K
DAC icon
464
Danaos Corp
DAC
$2.6B
– –
-7
Closed -$546
DADA
465
DELISTED
Dada Nexus
DADA
– –
-8,600
Closed -$15.9K
DAKT icon
466
Daktronics
DAKT
$1.05B
– –
-3,000
Closed -$36.5K
DAL icon
467
Delta Air Lines
DAL
$61B
– –
-1,037
Closed -$45.2K
DAN icon
468
Dana Inc
DAN
$3.07B
– –
-395
Closed -$5.26K
DAR icon
469
Darling Ingredients
DAR
$9.54B
– –
-2,000
Closed -$62.5K
DASH icon
470
DoorDash
DASH
$91.4B
– –
-39
Closed -$7.13K
DAVA icon
471
Endava
DAVA
$155M
– –
-26
Closed -$507
DB icon
472
Deutsche Bank
DB
$71B
– –
-721
Closed -$17.2K
DCBO
473
Docebo
DCBO
$511M
– –
-1
Closed -$29
DCI icon
474
Donaldson
DCI
$11.2B
– –
-54
Closed -$3.62K
DD icon
475
DuPont de Nemours
DD
$19.7B
– –
-69
Closed -$6.42K
17 18
19
20 21

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CIA
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ABWM
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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.