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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
EMN icon
651
Eastman Chemical
EMN
$8.42B
$26.6K 0.01%
302
-20
-6% -$1.89K
EWG icon
652
iShares MSCI Germany ETF
EWG
$1.62B
$26.6K 0.01%
717
+350
+95% +$12.5K
ELV icon
653
Elevance Health
ELV
$85.5B
$26.5K 0.01%
61
+18
+42% +$7.23K
BDX icon
654
Becton Dickinson
BDX
$48.2B
$26.3K 0.01%
115
+12
+12% +$2.78K
ATO icon
655
Atmos Energy
ATO
$28.8B
$26.3K 0.01%
170
-19
-10% -$2.77K
BEPC icon
656
Brookfield Renewable
BEPC
$6.26B
$26.2K 0.01%
939
-88
-9% -$2.41K
SWKS icon
657
Skyworks Solutions
SWKS
$10.6B
$26.2K 0.01%
405
+56
+16% +$4.26K
BBY icon
658
Best Buy
BBY
$17.3B
$26.1K ﹤0.01%
355
-314
-47% -$25.9K
LYV icon
659
Live Nation Entertainment
LYV
$42.1B
$26.1K ﹤0.01%
200
-9
-4% -$1.23K
ANET icon
660
Arista Networks
ANET
$238B
$26K ﹤0.01%
336
-43
-11% -$4.36K
ORI icon
661
Old Republic International
ORI
$10.4B
$26K ﹤0.01%
663
+80
+14% +$2.93K
CPNG icon
662
Coupang
CPNG
$29.2B
$25.9K ﹤0.01%
1,179
-268
-19% -$6.23K
NE icon
663
Noble Corp
NE
$6.51B
$25.8K ﹤0.01%
1,090
+18
+2% +$515
MHD icon
664
BlackRock MuniHoldings Fund
MHD
$606M
$25.8K ﹤0.01%
2,200
– –
OMC icon
665
Omnicom Group
OMC
$23.4B
$25.6K ﹤0.01%
309
-186
-38% -$15.5K
FXR icon
666
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$25.5K ﹤0.01%
366
– –
PINC
667
DELISTED
Premier
PINC
$25.5K ﹤0.01%
1,321
-218
-14% -$4.29K
ARES icon
668
Ares Management
ARES
$30.9B
$25.4K ﹤0.01%
173
-2
-1% -$346
IEI icon
669
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25.3K ﹤0.01%
214
– –
FNF icon
670
Fidelity National Financial
FNF
$13.5B
$25.1K ﹤0.01%
385
+14
+4% +$841
GBIL icon
671
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$25K ﹤0.01%
250
– –
BCE icon
672
BCE
BCE
$21.2B
$24.9K ﹤0.01%
1,086
+258
+31% +$6.07K
SAIA icon
673
Saia
SAIA
$9.72B
$24.8K ﹤0.01%
71
-3
-4% -$1.3K
BKR icon
674
Baker Hughes
BKR
$61.1B
$24.8K ﹤0.01%
564
+61
+12% +$2.72K
IEF icon
675
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.7K ﹤0.01%
259
+45
+21% +$4.21K
25 26
27
28 29

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AMPWP
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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
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.