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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
EBND icon
526
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-40
Closed -$803
ECH icon
527
iShares MSCI Chile ETF
ECH
$1.06B
– –
-20
Closed -$596
ECL icon
528
Ecolab
ECL
$79.8B
– –
-202
Closed -$51.2K
ED icon
529
Consolidated Edison
ED
$40.2B
– –
-1,139
Closed -$126K
EEFT icon
530
Euronet Worldwide
EEFT
$2.73B
– –
-159
Closed -$17K
EFAV icon
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-176
Closed -$13.7K
EFX icon
532
Equifax
EFX
$20.7B
– –
-2
Closed -$487
EFXT
533
Enerflex
EFXT
$2.52B
– –
-182
Closed -$1.41K
EGBN icon
534
Eagle Bancorp
EGBN
$849M
– –
-63
Closed -$1.32K
EGO icon
535
Eldorado Gold
EGO
$9.37B
– –
-119
Closed -$2K
EHC icon
536
Encompass Health
EHC
$12.4B
– –
-20
Closed -$2.03K
EIDO icon
537
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-349
Closed -$5.69K
EIS icon
538
iShares MSCI Israel ETF
EIS
$888M
– –
-183
Closed -$13.6K
EIX icon
539
Edison International
EIX
$25.9B
– –
-1,358
Closed -$80K
EL icon
540
Estee Lauder
EL
$30.9B
– –
-74
Closed -$4.88K
ELAN icon
541
Elanco Animal Health
ELAN
$12.1B
– –
-27
Closed -$284
ELF icon
542
e.l.f. Beauty
ELF
$5.44B
– –
-18
Closed -$1.13K
ELV icon
543
Elevance Health
ELV
$84.9B
– –
-61
Closed -$26.5K
EMBC icon
544
Embecta
EMBC
$208M
– –
-1
Closed -$13
EME icon
545
Emcor
EME
$35.7B
– –
-80
Closed -$29.6K
EMLC icon
546
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-410
Closed -$9.78K
EMLP icon
547
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-15
Closed -$562
EMN icon
548
Eastman Chemical
EMN
$8.4B
– –
-302
Closed -$26.6K
EMR icon
549
Emerson Electric
EMR
$87.5B
– –
-894
Closed -$98K
EMXC icon
550
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-17
Closed -$937
20 21
22
23 24

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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.