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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
FMC icon
651
FMC
FMC
$1.32B
– –
-70
Closed -$2.95K
FN icon
652
Fabrinet
FN
$19.5B
– –
-51
Closed -$10.1K
FMS icon
653
Fresenius Medical Care
FMS
$12.8B
– –
-47
Closed -$1.17K
FNB icon
654
FNB Corp
FNB
$6.75B
– –
-2,084
Closed -$28K
FNDB icon
655
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-1,827
Closed -$42K
FNDC icon
656
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-2,680
Closed -$97K
FNDX icon
657
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-291
Closed -$6.87K
FNF icon
658
Fidelity National Financial
FNF
$14.1B
– –
-385
Closed -$25.1K
FNKO icon
659
Funko
FNKO
$295M
– –
-100
Closed -$686
FNV icon
660
Franco-Nevada
FNV
$44.6B
– –
-226
Closed -$35.6K
FNX icon
661
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-447
Closed -$48.7K
FOLD
662
DELISTED
Amicus Therapeutics
FOLD
– –
-640
Closed -$5.22K
FOXA icon
663
Fox Class A
FOXA
$25.9B
– –
-80
Closed -$4.53K
FPE icon
664
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-2,129
Closed -$37.4K
FPX icon
665
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-314
Closed -$35.1K
FRI icon
666
First Trust S&P REIT Index Fund
FRI
$195M
– –
-766
Closed -$21.1K
FRO icon
667
Frontline
FRO
$8.81B
– –
-3,251
Closed -$48.3K
FRSH icon
668
Freshworks
FRSH
$3.2B
– –
-73
Closed -$1.03K
FSK icon
669
FS KKR Capital
FSK
$3.33B
– –
-2,907
Closed -$60.9K
FSLY icon
670
Fastly Inc
FSLY
$3.55B
– –
-209
Closed -$1.32K
FTCS icon
671
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-828
Closed -$74.2K
FTDR icon
672
Frontdoor
FTDR
$6.32B
– –
-10
Closed -$384
FTGC icon
673
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-69
Closed -$1.76K
FTI icon
674
TechnipFMC
FTI
$27.3B
– –
-903
Closed -$28.6K
FTNT icon
675
Fortinet
FTNT
$117B
– –
-2,273
Closed -$219K
25 26
27
28 29

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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.