We are live on ! Find out more
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
ANSS
601
DELISTED
Ansys
ANSS
$32K 0.01%
101
-5
-5% -$1.68K
CNA icon
602
CNA Financial
CNA
$14.1B
$31.7K 0.01%
624
+225
+56% +$11K
ADSK icon
603
Autodesk
ADSK
$52.6B
$31.7K 0.01%
121
-18
-13% -$5.12K
CLX icon
604
Clorox
CLX
$12.7B
$31.5K 0.01%
214
-28
-12% -$4.28K
INSM icon
605
Insmed
INSM
$28.6B
$31.1K 0.01%
408
– –
AER icon
606
AerCap
AER
$23.8B
$31.1K 0.01%
304
+72
+31% +$7.13K
SIG icon
607
Signet Jewelers
SIG
$3.76B
$30.9K 0.01%
532
+12
+2% +$687
RCL icon
608
Royal Caribbean
RCL
$85.6B
$30.8K 0.01%
150
-76
-34% -$17.9K
CNXC icon
609
Concentrix
CNXC
$1.57B
$30.7K 0.01%
551
+34
+7% +$1.63K
SYY icon
610
Sysco
SYY
$40.3B
$30.6K 0.01%
408
-357
-47% -$26.2K
AZO icon
611
AutoZone
AZO
$51.1B
$30.5K 0.01%
8
– –
ALC icon
612
Alcon
ALC
$35B
$30.4K 0.01%
320
+75
+31% +$6.73K
K
613
DELISTED
Kellanova
K
$30.2K 0.01%
367
+4
+1% +$328
GAP
614
The Gap Inc
GAP
$7.37B
$30.2K 0.01%
1,466
-354
-19% -$7.96K
QSR icon
615
Restaurant Brands International
QSR
$25.8B
$30.2K 0.01%
453
+92
+25% +$5.93K
SNN icon
616
Smith & Nephew
SNN
$12.6B
$29.7K 0.01%
1,047
+406
+63% +$10.8K
STWD icon
617
Starwood Property Trust
STWD
$6.09B
$29.7K 0.01%
1,500
– –
MCK icon
618
McKesson
MCK
$101B
$29.6K 0.01%
44
– –
EME icon
619
Emcor
EME
$36B
$29.6K 0.01%
80
+1
+1% +$432
COLM icon
620
Columbia Sportswear
COLM
$2.94B
$29.5K 0.01%
390
+150
+63% +$12.5K
APO icon
621
Apollo Global Management
APO
$73.4B
$29.4K 0.01%
215
-10
-4% -$1.54K
WEST icon
622
Westrock Coffee
WEST
$803M
$28.9K 0.01%
4,000
– –
SLG icon
623
SL Green Realty
SLG
$3.99B
$28.9K 0.01%
500
– –
SMG icon
624
ScottsMiracle-Gro
SMG
$3.66B
$28.8K 0.01%
525
-345
-40% -$22.3K
AMED
625
DELISTED
Amedisys
AMED
$28.7K 0.01%
310
+161
+108% +$14.8K
23 24
25
26 27

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.