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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
FTI icon
626
TechnipFMC
FTI
$27.3B
$28.6K 0.01%
903
-692
-43% -$20.7K
NTR icon
627
Nutrien
NTR
$30.7B
$28.6K 0.01%
576
-110
-16% -$5.63K
CFG icon
628
Citizens Financial Group
CFG
$30.6B
$28.1K 0.01%
687
+99
+17% +$4.42K
HRI icon
629
Herc Holdings
HRI
$5.61B
$28.1K 0.01%
209
-57
-21% -$9.71K
GIB icon
630
CGI
GIB
$15.5B
$28.1K 0.01%
281
-26
-8% -$2.85K
VRN
631
DELISTED
Veren
VRN
$28K 0.01%
4,236
+2,421
+133% +$13.4K
FNB icon
632
FNB Corp
FNB
$6.75B
$28K 0.01%
2,084
-308
-13% -$4.52K
JCE icon
633
Nuveen Core Equity Alpha Fund
JCE
$288M
$28K 0.01%
1,921
– –
FYX icon
634
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$28K 0.01%
311
– –
CHH icon
635
Choice Hotels
CHH
$4.8B
$27.9K 0.01%
210
-41
-16% -$5.84K
AAP icon
636
Advance Auto Parts
AAP
$3.49B
$27.9K 0.01%
711
+465
+189% +$19.9K
UGI icon
637
UGI
UGI
$7.33B
$27.8K 0.01%
841
+83
+11% +$2.63K
CIM
638
Chimera Investment
CIM
$1B
$27.8K 0.01%
2,166
– –
AGI icon
639
Alamos Gold
AGI
$13.9B
$27.7K 0.01%
1,036
-29
-3% -$654
ZBRA icon
640
Zebra Technologies
ZBRA
$17.8B
$27.7K 0.01%
98
-23
-19% -$7.86K
FXO icon
641
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$27.6K 0.01%
521
– –
RNG icon
642
RingCentral
RNG
$5.28B
$27.5K 0.01%
1,111
-22
-2% -$686
CSGP icon
643
CoStar Group
CSGP
$12.3B
$27.5K 0.01%
347
-216
-38% -$16.4K
IGI
644
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$27.1K 0.01%
1,633
– –
DJT icon
645
Trump Media & Technology Group
DJT
$2.83B
$27K 0.01%
1,380
– –
JPC icon
646
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$26.9K 0.01%
3,385
– –
THC icon
647
Tenet Healthcare
THC
$21.1B
$26.9K 0.01%
200
– –
GEHC icon
648
GE HealthCare
GEHC
$32.4B
$26.8K 0.01%
333
+11
+3% +$945
WPC icon
649
W.P. Carey
WPC
$16.4B
$26.6K 0.01%
422
– –
WDAY icon
650
Workday
WDAY
$44.4B
$26.6K 0.01%
114
-200
-64% -$51K
24 25
26
27 28

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.