We are live on ! Find out more
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
FNX icon
476
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$48.7K 0.01%
447
– –
IMO icon
477
Imperial Oil
IMO
$60.4B
$48.6K 0.01%
672
+124
+23% +$8.52K
BITO icon
478
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$48.5K 0.01%
2,650
+200
+8% +$4.34K
AGNC icon
479
AGNC Investment
AGNC
$12.9B
$48.4K 0.01%
5,050
– –
FRO icon
480
Frontline
FRO
$8.85B
$48.3K 0.01%
3,251
+424
+15% +$7.01K
AES icon
481
AES
AES
$10.5B
$48.2K 0.01%
3,880
+974
+34% +$11.3K
CAH icon
482
Cardinal Health
CAH
$55.4B
$47.8K 0.01%
347
+9
+3% +$1.15K
CG icon
483
Carlyle Group
CG
$17.2B
$47.7K 0.01%
1,095
+16
+1% +$793
BGC icon
484
BGC Group
BGC
$4.89B
$47.7K 0.01%
5,198
-675
-11% -$6.33K
ITB icon
485
iShares US Home Construction ETF
ITB
$2.35B
$47.6K 0.01%
500
– –
IYY icon
486
iShares Dow Jones US ETF
IYY
$3.06B
$47.4K 0.01%
348
– –
ROL icon
487
Rollins
ROL
$18.2B
$47K 0.01%
870
-2
-0.2% -$100
EVF
488
Eaton Vance Senior Income Trust
EVF
$90.5M
$46.7K 0.01%
8,000
– –
PSK icon
489
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$46.5K 0.01%
1,436
– –
EXR icon
490
Extra Space Storage
EXR
$31.6B
$46.3K 0.01%
312
-1
-0.3% -$152
BCO icon
491
Brink's
BCO
$4.62B
$46.2K 0.01%
536
+130
+32% +$11.8K
KVUE icon
492
Kenvue
KVUE
$36.9B
$45.8K 0.01%
1,910
-741
-28% -$16.4K
OGN icon
493
Organon & Co
OGN
$3.57B
$45.6K 0.01%
3,064
+103
+3% +$1.58K
MSTR icon
494
Strategy Inc
MSTR
$38.4B
$45.3K 0.01%
157
+155
+7,750% +$49.2K
DAL icon
495
Delta Air Lines
DAL
$60.1B
$45.2K 0.01%
1,037
-291
-22% -$17.3K
TEL icon
496
TE Connectivity
TEL
$62.6B
$45.1K 0.01%
319
+17
+6% +$2.52K
PFG icon
497
Principal Financial Group
PFG
$24.3B
$45.1K 0.01%
534
-38
-7% -$3.16K
CORT icon
498
Corcept Therapeutics
CORT
$12B
$45K 0.01%
394
– –
ESGR
499
DELISTED
Enstar Group
ESGR
$44.9K 0.01%
135
+35
+35% +$11.5K
DRI icon
500
Darden Restaurants
DRI
$24.4B
$44.7K 0.01%
215
-11
-5% -$2.12K
18 19
20
21 22

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.