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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
ALB icon
551
Albemarle
ALB
$15.5B
$36.7K 0.01%
510
+5
+1% +$407
CRWD icon
552
CrowdStrike
CRWD
$218B
$36.7K 0.01%
416
-44
-10% -$4.19K
DAKT icon
553
Daktronics
DAKT
$1.04B
$36.5K 0.01%
3,000
-500
-14% -$7.55K
RDVY icon
554
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$36K 0.01%
615
– –
CVE icon
555
Cenovus Energy
CVE
$52.1B
$36K 0.01%
2,586
-176
-6% -$2.54K
ORLY icon
556
O'Reilly Automotive
ORLY
$76.3B
$35.8K 0.01%
375
+60
+19% +$5.22K
DELL icon
557
Dell
DELL
$293B
$35.7K 0.01%
392
+77
+24% +$8.14K
MGA icon
558
Magna International
MGA
$18.8B
$35.7K 0.01%
1,051
-4
-0.4% -$154
HAL icon
559
Halliburton
HAL
$26.6B
$35.7K 0.01%
1,407
+656
+87% +$17.2K
FNV icon
560
Franco-Nevada
FNV
$46B
$35.6K 0.01%
226
+188
+495% +$26.3K
TEAM icon
561
Atlassian
TEAM
$37.8B
$35.4K 0.01%
167
-24
-13% -$6.33K
FELE icon
562
Franklin Electric
FELE
$4.84B
$35.4K 0.01%
377
+94
+33% +$9.35K
PECO icon
563
Phillips Edison & Co
PECO
$5.24B
$35.3K 0.01%
967
– –
DFS
564
DELISTED
Discover Financial Services
DFS
$35.2K 0.01%
206
-24
-10% -$4.39K
KSS icon
565
Kohl's
KSS
$2.19B
$35.1K 0.01%
4,293
+778
+22% +$9.03K
FPX icon
566
First Trust US Equity Opportunities ETF
FPX
$1.51B
$35.1K 0.01%
314
-300
-49% -$37.3K
UTG icon
567
Reaves Utility Income Fund
UTG
$3.61B
$35K 0.01%
1,075
– –
COF icon
568
Capital One
COF
$134B
$35K 0.01%
195
+5
+3% +$944
RIVN icon
569
Rivian
RIVN
$23.2B
$35K 0.01%
2,808
-16
-0.6% -$201
ZWS icon
570
Zurn Elkay Water Solutions
ZWS
$8.53B
$34.9K 0.01%
1,059
-66
-6% -$2.38K
VTRS icon
571
Viatris
VTRS
$18.9B
$34.8K 0.01%
3,992
-534
-12% -$5.61K
CP icon
572
Canadian Pacific Kansas City
CP
$80.5B
$34.8K 0.01%
495
+164
+50% +$12.5K
PUK icon
573
Prudential
PUK
$35.2B
$34.5K 0.01%
1,606
-11
-0.7% -$197
OKTA icon
574
Okta
OKTA
$25.8B
$34.5K 0.01%
328
+58
+21% +$5.67K
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$34.4K 0.01%
155
– –
21 22
23
24 25

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TLP
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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.