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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
-3.13%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
129
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
VZ icon
26
Verizon
VZ
$195B
$1.7M 0.32%
37,536
+567
+2% +$23.6K
XOM icon
27
ExxonMobil
XOM
$638B
$1.69M 0.32%
14,229
-146
-1% -$16.1K
COST icon
28
Costco
COST
$420B
$1.66M 0.31%
1,756
+33
+2% +$32.2K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.64M 0.31%
7,406
– –
ABBV icon
30
AbbVie
ABBV
$431B
$1.6M 0.3%
7,651
-324
-4% -$63K
V icon
31
Visa
V
$690B
$1.6M 0.3%
4,555
+152
+3% +$51.4K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.5M 0.28%
6,133
-269
-4% -$68.6K
T icon
33
AT&T
T
$160B
$1.45M 0.27%
51,109
-2,656
-5% -$66.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.27%
18,099
+3,049
+20% +$239K
PFE icon
35
Pfizer
PFE
$145B
$1.41M 0.27%
55,730
+2,307
+4% +$60.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.4M 0.27%
2,636
+168
+7% +$81.7K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.26%
55,649
-476
-0.8% -$11.5K
UPS icon
38
United Parcel Service
UPS
$92.7B
$1.29M 0.24%
11,722
-415
-3% -$49.6K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.27M 0.24%
14,039
+260
+2% +$23.5K
KO icon
40
Coca-Cola
KO
$372B
$1.26M 0.24%
17,528
+54
+0.3% +$3.61K
IBM icon
41
IBM
IBM
$222B
$1.25M 0.24%
5,017
-1,874
-27% -$458K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$1.23M 0.23%
15,014
-204
-1% -$16.4K
MO icon
43
Altria Group
MO
$114B
$1.23M 0.23%
20,419
-371
-2% -$20.3K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$1.2M 0.23%
55,677
+5,752
+12% +$123K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.19M 0.22%
33,052
+32
+0.1% +$1.14K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.18M 0.22%
22,384
+862
+4% +$44.8K
NEE icon
47
NextEra Energy
NEE
$182B
$1.16M 0.22%
16,312
+497
+3% +$35.1K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.15M 0.22%
4,689
-79
-2% -$20.5K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$1.12M 0.21%
6,755
+96
+1% +$15K
WFC icon
50
Wells Fargo
WFC
$267B
$1.11M 0.21%
15,435
-562
-4% -$42.2K
1
2
3 4 5

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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 129 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 129 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.