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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
HESM icon
576
Hess Midstream
HESM
$5.11B
$34.4K 0.01%
814
+32
+4% +$1.3K
HUN icon
577
Huntsman Corp
HUN
$1.77B
$34.4K 0.01%
2,179
+1,395
+178% +$23.7K
BSV icon
578
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.4K 0.01%
439
– –
AIG icon
579
American International
AIG
$41.3B
$34.1K 0.01%
392
-63
-14% -$4.9K
DOX icon
580
Amdocs
DOX
$6.22B
$34K 0.01%
372
-14
-4% -$1.22K
PFSI icon
581
PennyMac Financial
PFSI
$4.02B
$33.9K 0.01%
339
-20
-6% -$2.05K
URI icon
582
United Rentals
URI
$72.4B
$33.8K 0.01%
54
+7
+15% +$4.81K
MTB icon
583
M&T Bank
MTB
$36.2B
$33.8K 0.01%
189
+1
+0.5% +$190
SLVM icon
584
Sylvamo
SLVM
$1.63B
$33.7K 0.01%
502
– –
TROW icon
585
T. Rowe Price
TROW
$24.3B
$33.5K 0.01%
365
+113
+45% +$11.9K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$126B
$33.5K 0.01%
69
-4
-5% -$1.86K
TDY icon
587
Teledyne Technologies
TDY
$32B
$33.3K 0.01%
67
-10
-13% -$4.95K
EWC icon
588
iShares MSCI Canada ETF
EWC
$6.33B
$33.2K 0.01%
814
+13
+2% +$533
BRC icon
589
Brady Corp
BRC
$4.57B
$32.9K 0.01%
466
-24
-5% -$1.74K
WM icon
590
Waste Management
WM
$91B
$32.9K 0.01%
142
-6
-4% -$1.33K
WTM icon
591
White Mountains Insurance
WTM
$5.13B
$32.7K 0.01%
17
-3
-15% -$5.65K
CCOI icon
592
Cogent Communications
CCOI
$508M
$32.7K 0.01%
533
+7
+1% +$516
KR icon
593
Kroger
KR
$34.8B
$32.6K 0.01%
482
-23
-5% -$1.46K
BXSL icon
594
Blackstone Secured Lending
BXSL
$5.72B
$32.6K 0.01%
1,006
+337
+50% +$11.1K
VGT icon
595
Vanguard Information Technology ETF
VGT
$149B
$32.5K 0.01%
480
– –
IJH icon
596
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.3K 0.01%
554
+19
+4% +$1.18K
RUN icon
597
Sunrun
RUN
$2.46B
$32.3K 0.01%
5,509
+199
+4% +$1.64K
KDP icon
598
Keurig Dr Pepper
KDP
$40.8B
$32.3K 0.01%
943
+7
+0.7% +$227
FITB
599
Fifth Third Bancorp
FITB
$51.8B
$32.2K 0.01%
822
-12
-1% -$506
TEX icon
600
Terex
TEX
$7.74B
$32K 0.01%
847
+307
+57% +$13.4K
22 23
24
25 26

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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.