We are live on ! Find out more
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
ESTC icon
576
Elastic
ESTC
$7.27B
– –
-61
Closed -$5.43K
ETN icon
577
Eaton
ETN
$174B
– –
-32
Closed -$8.7K
ETR icon
578
Entergy
ETR
$49.7B
– –
-2,058
Closed -$176K
ETY icon
579
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-4,750
Closed -$67.7K
EVF
580
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-8,000
Closed -$46.7K
EVRG icon
581
Evergy
EVRG
$19.1B
– –
-882
Closed -$60.8K
EW icon
582
Edwards Lifesciences
EW
$51.5B
– –
-218
Closed -$15.8K
EWA icon
583
iShares MSCI Australia ETF
EWA
$1.44B
– –
-773
Closed -$18.1K
EWBC icon
584
East-West Bancorp
EWBC
$18.1B
– –
-61
Closed -$5.47K
EWC icon
585
iShares MSCI Canada ETF
EWC
$6.26B
– –
-814
Closed -$33.2K
EWD icon
586
iShares MSCI Sweden ETF
EWD
$592M
– –
-220
Closed -$9.26K
EWG icon
587
iShares MSCI Germany ETF
EWG
$1.61B
– –
-717
Closed -$26.6K
EWI icon
588
iShares MSCI Italy ETF
EWI
$1.07B
– –
-191
Closed -$8.08K
EWJ icon
589
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-726
Closed -$49.8K
EWK icon
590
iShares MSCI Belgium ETF
EWK
$165M
– –
-134
Closed -$2.64K
EWM icon
591
iShares MSCI Malaysia ETF
EWM
$325M
– –
-268
Closed -$6.18K
EWL icon
592
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-261
Closed -$13.5K
EWO icon
593
iShares MSCI Austria ETF
EWO
$186M
– –
-592
Closed -$14.9K
EWP icon
594
iShares MSCI Spain ETF
EWP
$2.15B
– –
-591
Closed -$22.5K
EWQ icon
595
iShares MSCI France ETF
EWQ
$343M
– –
-570
Closed -$22.7K
EWS icon
596
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-730
Closed -$17.3K
EWT icon
597
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-327
Closed -$15.5K
EWU icon
598
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-1,090
Closed -$40.8K
EWY icon
599
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-103
Closed -$5.57K
EWW icon
600
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-140
Closed -$7.13K
22 23
24
25 26

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.