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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
ENB icon
551
Enbridge
ENB
$113B
– –
-6,710
Closed -$297K
ENOV icon
552
Enovis
ENOV
$1.51B
– –
-401
Closed -$15.3K
ENR icon
553
Energizer
ENR
$1.48B
– –
-261
Closed -$7.81K
ENS icon
554
EnerSys
ENS
$6.83B
– –
-12
Closed -$1.1K
ENTG icon
555
Entegris
ENTG
$21.8B
– –
-18
Closed -$1.57K
ENZL icon
556
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-10
Closed -$421
EOG icon
557
EOG Resources
EOG
$71.4B
– –
-3,000
Closed -$385K
EPAC icon
558
Enerpac Tool Group
EPAC
$1.92B
– –
-10
Closed -$449
EPC icon
559
Edgewell Personal Care
EPC
$1.3B
– –
-54
Closed -$1.69K
EPHE icon
560
iShares MSCI Philippines ETF
EPHE
$144M
– –
-25
Closed -$633
EPI icon
561
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-417
Closed -$18.2K
EPD icon
562
Enterprise Products Partners
EPD
$82.3B
– –
-5,430
Closed -$185K
EPOL icon
563
iShares MSCI Poland ETF
EPOL
$753M
– –
-50
Closed -$1.4K
EPP icon
564
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-3,460
Closed -$153K
EQH icon
565
Equitable Holdings
EQH
$14.2B
– –
-28
Closed -$1.46K
EQIX icon
566
Equinix
EQIX
$104B
– –
-6
Closed -$4.89K
EQNR icon
567
Equinor
EQNR
$93.7B
– –
-6,959
Closed -$184K
EQT icon
568
EQT Corp
EQT
$32.3B
– –
-760
Closed -$40.6K
EQX icon
569
Equinox Gold
EQX
$8.48B
– –
-116
Closed -$798
ERO icon
570
Ero Copper
ERO
$3.24B
– –
-134
Closed -$1.62K
ES icon
571
Eversource Energy
ES
$27.1B
– –
-1,701
Closed -$106K
ESGR
572
DELISTED
Enstar Group
ESGR
– –
-135
Closed -$44.9K
ESGV icon
573
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-2,738
Closed -$268K
ESLT icon
574
Elbit Systems
ESLT
$40.2B
– –
-10
Closed -$3.84K
ESNT icon
575
Essent Group
ESNT
$6.04B
– –
-27
Closed -$1.56K
21 22
23
24 25

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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.