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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
-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
CARR icon
501
Carrier Global
CARR
$52.8B
$44.3K 0.01%
698
-223
-24% -$14.8K
GXC icon
502
State Street SPDR S&P China ETF
GXC
$482M
$44.2K 0.01%
514
+42
+9% +$3.45K
RDN icon
503
Radian Group
RDN
$4.93B
$43.8K 0.01%
1,325
-188
-12% -$6.12K
AFL icon
504
Aflac
AFL
$62.6B
$43.7K 0.01%
393
+87
+28% +$9.23K
BRSL
505
Brightstar Lottery PLC
BRSL
$2.03B
$43.5K 0.01%
2,675
+429
+19% +$7.41K
APAM icon
506
Artisan Partners
APAM
$3.02B
$43.5K 0.01%
1,112
+22
+2% +$932
IP icon
507
International Paper
IP
$22B
$43.4K 0.01%
814
-41
-5% -$2.24K
YUMC icon
508
Yum China
YUMC
$16.3B
$43.3K 0.01%
831
-48
-5% -$2.3K
RYAAY icon
509
Ryanair
RYAAY
$31.3B
$43.2K 0.01%
1,020
+123
+14% +$5.62K
WEN icon
510
Wendy's
WEN
$1.46B
$42.6K 0.01%
2,910
-2,367
-45% -$35.6K
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$42.5K 0.01%
1,360
-249
-15% -$7.73K
CMS icon
512
CMS Energy
CMS
$22.3B
$42.1K 0.01%
560
+113
+25% +$7.89K
FNDB icon
513
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$42K 0.01%
1,827
– –
CALM icon
514
Cal-Maine
CALM
$3.99B
$41.8K 0.01%
460
-4
-0.9% -$395
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$41.6K 0.01%
1,056
+42
+4% +$1.64K
CALX icon
516
Calix
CALX
$2.39B
$41.5K 0.01%
1,170
+2
+0.2% +$74
HPE icon
517
Hewlett Packard
HPE
$70.5B
$41.4K 0.01%
2,685
+102
+4% +$2.03K
NJR icon
518
New Jersey Resources
NJR
$5.58B
$41.2K 0.01%
839
+248
+42% +$11.8K
CTRA
519
DELISTED
Coterra Energy
CTRA
$41.1K 0.01%
1,423
+301
+27% +$8.39K
FBTC icon
520
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$41K 0.01%
570
– –
ALLE icon
521
Allegion
ALLE
$14.4B
$41K 0.01%
314
+12
+4% +$1.55K
EWU icon
522
iShares MSCI United Kingdom ETF
EWU
$4.16B
$40.8K 0.01%
1,090
+24
+2% +$868
GMS
523
DELISTED
GMS Inc
GMS
$40.6K 0.01%
555
-49
-8% -$3.9K
EQT icon
524
EQT Corp
EQT
$32.3B
$40.6K 0.01%
760
-114
-13% -$5.82K
SOUN icon
525
SoundHound AI
SOUN
$3.49B
$40.6K 0.01%
5,000
– –
19 20
21
22 23

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DIA
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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 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.