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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
FDX icon
626
FedEx
FDX
$74.7B
– –
-1,432
Closed -$349K
FE icon
627
FirstEnergy
FE
$27.4B
– –
-6,965
Closed -$282K
FELE icon
628
Franklin Electric
FELE
$4.83B
– –
-377
Closed -$35.4K
FEMS icon
629
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
– –
-416
Closed -$15.5K
FERG icon
630
Ferguson
FERG
$49.1B
– –
-368
Closed -$59K
FEZ icon
631
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-75
Closed -$4.08K
FFIN icon
632
First Financial Bankshares
FFIN
$4.97B
– –
-365
Closed -$13.1K
FHB icon
633
First Hawaiian
FHB
$3.35B
– –
-8
Closed -$196
FHI icon
634
Federated Hermes
FHI
$4.72B
– –
-1,664
Closed -$67.8K
FHN icon
635
First Horizon
FHN
$12.1B
– –
-1,188
Closed -$23.1K
FISV
636
Fiserv Inc
FISV
$28.9B
– –
-595
Closed -$131K
FIBK icon
637
First Interstate BancSystem
FIBK
$3.57B
– –
-383
Closed -$11K
FICO icon
638
Fair Isaac
FICO
$22.3B
– –
-46
Closed -$84.8K
PLGO
639
Pelagos Insurance Capital
PLGO
$2.18B
– –
-287
Closed -$4.65K
FINX icon
640
Global X FinTech ETF
FINX
$171M
– –
-30
Closed -$827
FIS icon
641
Fidelity National Information Services
FIS
$22.1B
– –
-302
Closed -$22.6K
FITB
642
Fifth Third Bancorp
FITB
$51.7B
– –
-822
Closed -$32.2K
FIVN icon
643
FIVE9
FIVN
$2.17B
– –
-202
Closed -$5.48K
FIX icon
644
Comfort Systems
FIX
$60.3B
– –
-2
Closed -$645
FL
645
DELISTED
Foot Locker
FL
– –
-119
Closed -$1.68K
FLEX icon
646
Flex
FLEX
$45.3B
– –
-631
Closed -$20.9K
FLNG icon
647
FLEX LNG
FLNG
$1.68B
– –
-1,008
Closed -$23.2K
FLNC icon
648
Fluence Energy
FLNC
$1.75B
– –
-192
Closed -$931
FLO icon
649
Flowers Foods
FLO
$1.53B
– –
-2,860
Closed -$54.4K
FLOT icon
650
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,300
Closed -$117K
24 25
26
27 28

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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.