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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
+6.81%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$49.4M
Cap. Flow
+$23.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
82.42%
Holding
80
New
5
Increased
37
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
2
EPD icon
Enterprise Products Partners
EPD
+$6.38M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$966K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$548K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.74M 0.35%
39,695
+1,981
+5% +$85.8K
CVX icon
27
Chevron
CVX
$392B
$1.66M 0.33%
10,716
+306
+3% +$47.4K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$1.6M 0.32%
74,342
+17,654
+31% +$377K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.57M 0.31%
34,505
+4,120
+14% +$181K
XOM icon
30
ExxonMobil
XOM
$644B
$1.55M 0.31%
13,785
-73
-0.5% -$8.12K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.46M 0.29%
15,289
+1,234
+9% +$116K
T icon
32
AT&T
T
$159B
$1.42M 0.29%
50,343
-524
-1% -$14.9K
PFE icon
33
Pfizer
PFE
$143B
$1.42M 0.28%
55,678
-768
-1% -$19K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$1.39M 0.28%
14,917
-113
-0.8% -$10.3K
MO icon
35
Altria Group
MO
$114B
$1.38M 0.28%
20,944
-222
-1% -$14.1K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.27%
55,310
+27
+0% +$657
NEE icon
37
NextEra Energy
NEE
$181B
$1.25M 0.25%
16,545
+55
+0.3% +$4.02K
WFC icon
38
Wells Fargo
WFC
$261B
$1.24M 0.25%
14,853
-47
-0.3% -$3.81K
KO icon
39
Coca-Cola
KO
$377B
$1.24M 0.25%
18,768
+688
+4% +$47.4K
MRK icon
40
Merck
MRK
$322B
$1.22M 0.24%
14,490
+355
+3% +$29.2K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.22%
20,601
-4,861
-19% -$260K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.08M 0.22%
28,472
+2,108
+8% +$79K
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$1.07M 0.21%
20,446
+7,462
+57% +$379K
UPS icon
44
United Parcel Service
UPS
$88.6B
$1.04M 0.21%
12,405
+238
+2% +$21.6K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.2%
20,330
+2,480
+14% +$122K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$950K 0.19%
18,551
-475
-2% -$24.3K
TIGR
47
UP Fintech Holding
TIGR
$876M
$935K 0.19%
+87,648
New +$940K
SBUX icon
48
Starbucks
SBUX
$120B
$913K 0.18%
+10,787
New +$966K
CSCO icon
49
Cisco
CSCO
$457B
$909K 0.18%
13,279
-382
-3% -$26K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$872K 0.17%
16,337
-601
-4% -$30.2K
1
2
3 4

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Hexagon Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hexagon Capital Partners held 80 positions worth $499M, up 11% from $449M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hexagon Capital Partners deployed $23.4M of net new capital in Q3 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,978 shares worth $9.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $344K trimmed.

  • Hexagon Capital Partners's largest Q3 2025 buy was Vanguard S&P 500 ETF: 14,978 shares worth $9.17M.
  • Hexagon Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $1.78M increase.
  • Hexagon Capital Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $344K.
  • Hexagon Capital Partners fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $548K.
  • Hexagon Capital Partners's ten largest holdings make up 82% of its $499M portfolio in Q3 2025.
  • Hexagon Capital Partners opened 5 new positions and closed 9 in Q3 2025.
  • Hexagon Capital Partners's portfolio value rose 11% quarter-over-quarter to $499M.

Based on Hexagon Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.