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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
+9.73%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
DNOW icon
501
DNOW Inc
DNOW
$2.84B
– –
-53
Closed -$905
DOC icon
502
Healthpeak Properties
DOC
$14.7B
– –
-3,412
Closed -$69K
DOO
503
Bombardier Recreational Products
DOO
$4.68B
– –
-66
Closed -$2.23K
DORM icon
504
Dorman Products
DORM
$4.11B
– –
-1
Closed -$121
DOV icon
505
Dover
DOV
$28.4B
– –
-21
Closed -$3.69K
DOW icon
506
Dow Inc
DOW
$22.2B
– –
-8,769
Closed -$306K
DOX icon
507
Amdocs
DOX
$6.29B
– –
-372
Closed -$34K
DPZ icon
508
Domino's
DPZ
$11.8B
– –
-30
Closed -$13.8K
DRI icon
509
Darden Restaurants
DRI
$23.7B
– –
-215
Closed -$44.7K
DSI icon
510
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-40
Closed -$4.1K
DSGX icon
511
Descartes Systems
DSGX
$6.53B
– –
-25
Closed -$2.52K
DTE icon
512
DTE Energy
DTE
$28.9B
– –
-436
Closed -$60.3K
DTM icon
513
DT Midstream
DTM
$13.6B
– –
-88
Closed -$8.49K
DUK icon
514
Duke Energy
DUK
$95.8B
– –
-8,511
Closed -$1.04M
DVAX
515
DELISTED
Dynavax Technologies
DVAX
– –
-31
Closed -$402
DVN icon
516
Devon Energy
DVN
$49.6B
– –
-7,016
Closed -$262K
DVY icon
517
iShares Select Dividend ETF
DVY
$23.4B
– –
-3,506
Closed -$471K
DXCM icon
518
DexCom
DXCM
$31.2B
– –
-10
Closed -$683
DXC icon
519
DXC Technology
DXC
$1.76B
– –
-145
Closed -$2.47K
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-172
Closed -$19K
E icon
521
ENI
E
$78.3B
– –
-320
Closed -$9.9K
EA icon
522
Electronic Arts
EA
– –
-12
Closed -$1.73K
EBAY icon
523
eBay
EBAY
$47.5B
– –
-41
Closed -$2.78K
EBC icon
524
Eastern Bankshares
EBC
$5.27B
– –
-12
Closed -$197
EBF icon
525
Ennis
EBF
$567M
– –
-39
Closed -$784
19 20
21
22 23

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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.