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
SR icon
526
Spire
SR
$4.85B
$40.5K 0.01%
518
+91
+21% +$6.66K
ABNB icon
527
Airbnb
ABNB
$107B
$40.5K 0.01%
339
-409
-55% -$54.8K
QYLD icon
528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$40.1K 0.01%
2,414
+113
+5% +$2.03K
PDP icon
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$40K 0.01%
400
– –
OXY icon
530
Occidental Petroleum
OXY
$55.9B
$39.9K 0.01%
809
+102
+14% +$4.98K
AEM icon
531
Agnico Eagle Mines
AEM
$90.5B
$39.8K 0.01%
367
+87
+31% +$8.32K
GOOS
532
Canada Goose Holdings
GOOS
$856M
$39.8K 0.01%
5,000
– –
SPMD icon
533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$39.7K 0.01%
776
– –
XYZ
534
Block Inc
XYZ
$47.5B
$39.7K 0.01%
730
+71
+11% +$5.3K
PRGO icon
535
Perrigo
PRGO
$1.78B
$39.6K 0.01%
1,414
+293
+26% +$7.6K
WDS icon
536
Woodside Energy
WDS
$42.6B
$38.9K 0.01%
2,684
-339
-11% -$5.16K
ALE
537
DELISTED
Allete
ALE
$38.8K 0.01%
591
+182
+44% +$11.9K
B
538
Barrick Mining
B
$73.2B
$38.6K 0.01%
1,987
+189
+11% +$3.31K
M icon
539
Macy's
M
$6.68B
$38.3K 0.01%
3,051
-198
-6% -$2.87K
KGC icon
540
Kinross Gold
KGC
$32.8B
$38.1K 0.01%
3,021
+384
+15% +$4.31K
SLF icon
541
Sun Life Financial
SLF
$45.4B
$38.1K 0.01%
665
+231
+53% +$13.2K
CHKP icon
542
Check Point Software Technologies
CHKP
$13.1B
$38.1K 0.01%
167
+25
+18% +$5.3K
SFM icon
543
Sprouts Farmers Market
SFM
$8.01B
$37.9K 0.01%
248
-22
-8% -$3.28K
BFAM icon
544
Bright Horizons
BFAM
$3.86B
$37.7K 0.01%
297
– –
BCC icon
545
Boise Cascade
BCC
$3.02B
$37.7K 0.01%
384
-40
-9% -$4.53K
CMI icon
546
Cummins
CMI
$88.7B
$37.6K 0.01%
120
+17
+17% +$5.99K
FPE icon
547
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$37.4K 0.01%
2,129
– –
UBSI icon
548
United Bankshares
UBSI
$6.62B
$37.4K 0.01%
1,078
-54
-5% -$1.98K
PPLI
549
People Inc
PPLI
$3.1B
$37.2K 0.01%
987
+12
+1% +$438
VTI icon
550
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$36.9K 0.01%
134
+33
+33% +$9.59K
20 21
22
23 24

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.