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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
EWZ icon
601
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-421
Closed -$10.9K
EXC icon
602
Exelon
EXC
$46.7B
– –
-4,229
Closed -$195K
EXPD icon
603
Expeditors International
EXPD
$23.2B
– –
-49
Closed -$5.89K
EXPE icon
604
Expedia Group
EXPE
$36.8B
– –
-27
Closed -$4.54K
AGNT
605
AGNT Inc
AGNT
$690M
– –
-1,386
Closed -$13.6K
EXPO icon
606
Exponent
EXPO
$3.21B
– –
-17
Closed -$1.38K
EXR icon
607
Extra Space Storage
EXR
$31.6B
– –
-312
Closed -$46.3K
EXTR icon
608
Extreme Networks
EXTR
$3.18B
– –
-878
Closed -$11.6K
EZPW icon
609
Ezcorp Inc
EZPW
$1.8B
– –
-152
Closed -$2.24K
EZU icon
610
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-4,437
Closed -$236K
FA icon
611
First Advantage
FA
$4.14B
– –
-31
Closed -$437
FANG icon
612
Diamondback Energy
FANG
$53.1B
– –
-882
Closed -$141K
FAST icon
613
Fastenal
FAST
$58.3B
– –
-554
Closed -$21.5K
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-927
Closed -$14.6K
FBT icon
615
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-100
Closed -$17K
FBTC icon
616
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-570
Closed -$41K
FCEL icon
617
FuelCell Energy
FCEL
$1.62B
– –
-43
Closed -$197
FCFS icon
618
FirstCash
FCFS
$8.92B
– –
-135
Closed -$16.2K
FCT
619
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-509
Closed -$5.17K
FCX icon
620
Freeport-McMoran
FCX
$95.5B
– –
-2,760
Closed -$104K
FDL icon
621
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-5,293
Closed -$230K
FDN icon
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-155
Closed -$34.4K
DMC
623
Del Monte Corp
DMC
$1.41B
– –
-135
Closed -$4.16K
FDS icon
624
Factset
FDS
$9.77B
– –
-6
Closed -$2.73K
FDUS icon
625
Fidus Investment
FDUS
$781M
– –
-3,615
Closed -$73.7K
23 24
25
26 27

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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.