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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
DDOG icon
476
Datadog
DDOG
$83.3B
– –
-86
Closed -$8.53K
DE icon
477
Deere & Co
DE
$168B
– –
-355
Closed -$167K
DEC
478
Diversified Energy Company
DEC
$980M
– –
-378
Closed -$5.11K
DEA
479
Easterly Government Properties
DEA
$1.18B
– –
-400
Closed -$10.6K
DELL icon
480
Dell
DELL
$293B
– –
-392
Closed -$35.7K
DEO icon
481
Diageo
DEO
$53.6B
– –
-623
Closed -$65.3K
DESP
482
DELISTED
Despegar.com
DESP
– –
-99
Closed -$1.86K
DFH icon
483
Dream Finders Homes
DFH
$1.36B
– –
-71
Closed -$1.6K
DFS
484
DELISTED
Discover Financial Services
DFS
– –
-206
Closed -$35.2K
DG icon
485
Dollar General
DG
$27.9B
– –
-225
Closed -$19.8K
DGX icon
486
Quest Diagnostics
DGX
$26.3B
– –
-46
Closed -$7.78K
DHI icon
487
D.R. Horton
DHI
$42.3B
– –
-528
Closed -$67.1K
DHR icon
488
Danaher
DHR
$144B
– –
-930
Closed -$191K
DHT icon
489
DHT Holdings
DHT
$3.02B
– –
-1,477
Closed -$15.5K
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-30
Closed -$12.7K
DIN icon
491
Dine Brands
DIN
$452M
– –
-18
Closed -$419
DINO icon
492
HF Sinclair
DINO
$14.5B
– –
-701
Closed -$23K
DIOD icon
493
Diodes
DIOD
$4.84B
– –
-86
Closed -$3.71K
DIS icon
494
Walt Disney
DIS
$181B
– –
-7,182
Closed -$709K
DKNG icon
495
DraftKings
DKNG
$11.9B
– –
-1,642
Closed -$54.5K
DKS icon
496
Dick's Sporting Goods
DKS
$18.7B
– –
-16
Closed -$3.23K
DLB icon
497
Dolby
DLB
$5.79B
– –
-49
Closed -$3.94K
DNA icon
498
Ginkgo Bioworks
DNA
$521M
– –
-178
Closed -$1.01K
DNB
499
DELISTED
Dun & Bradstreet
DNB
– –
-1,164
Closed -$10.4K
DNLI icon
500
Denali Therapeutics
DNLI
$3.94B
– –
-15
Closed -$204
18 19
20
21 22

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DCM
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TLP
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LSIA
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DCM
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ACGDR
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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.