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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
AM icon
676
Antero Midstream
AM
$10.1B
$24.7K ﹤0.01%
1,371
+42
+3% +$695
JD icon
677
JD.com
JD
$44.5B
$24.7K ﹤0.01%
+600
New +$24.1K
ZM icon
678
Zoom
ZM
$30.6B
$24.6K ﹤0.01%
334
-125
-27% -$9.96K
MOS icon
679
The Mosaic Company
MOS
$7.33B
$24.6K ﹤0.01%
912
+186
+26% +$4.92K
IPAR icon
680
Interparfums
IPAR
$3.94B
$24.6K ﹤0.01%
216
+14
+7% +$1.86K
NWE icon
681
NorthWestern Energy
NWE
$4.43B
$24.6K ﹤0.01%
425
+142
+50% +$7.72K
GLNG icon
682
Golar LNG
GLNG
$5.13B
$24.6K ﹤0.01%
647
+506
+359% +$19.8K
PTEN icon
683
Patterson-UTI
PTEN
$3.76B
$24.5K ﹤0.01%
2,981
-247
-8% -$2.07K
NVST icon
684
Envista
NVST
$4.52B
$24.5K ﹤0.01%
1,419
-155
-10% -$3.01K
FLG
685
Flagstar Bank National Association
FLG
$5.82B
$24.4K ﹤0.01%
2,100
+61
+3% +$686
ITRI icon
686
Itron
ITRI
$4.54B
$24.3K ﹤0.01%
232
-38
-14% -$3.98K
OBDC icon
687
Blue Owl Capital
OBDC
$5.74B
$24.3K ﹤0.01%
1,657
+544
+49% +$8.17K
MAR icon
688
Marriott International
MAR
$92.3B
$24.3K ﹤0.01%
102
-2
-2% -$544
AEE icon
689
Ameren
AEE
$30.1B
$24.2K ﹤0.01%
241
+31
+15% +$2.98K
PHG icon
690
Philips
PHG
$26.1B
$24.2K ﹤0.01%
1,029
-58
-5% -$1.42K
ROP icon
691
Roper Technologies
ROP
$39.8B
$24.2K ﹤0.01%
41
+11
+37% +$6.17K
NLY icon
692
Annaly Capital Management
NLY
$17.4B
$24.1K ﹤0.01%
1,187
– –
TXNM
693
TXNM Energy Inc
TXNM
$5.94B
$24K ﹤0.01%
449
+180
+67% +$9.03K
CNH
694
CNH Industrial
CNH
$17.5B
$24K ﹤0.01%
1,955
-672
-26% -$8.43K
EFOR
695
Everforth Inc
EFOR
$1.32B
$23.9K ﹤0.01%
379
+35
+10% +$2.69K
LUV icon
696
Southwest Airlines
LUV
$23B
$23.8K ﹤0.01%
708
+4
+0.6% +$127
AWK icon
697
American Water Works
AWK
$26.9B
$23.8K ﹤0.01%
161
+28
+21% +$3.69K
EXE
698
Expand Energy Corp
EXE
$21.5B
$23.6K ﹤0.01%
212
– –
OTIS icon
699
Otis Worldwide
OTIS
$28.2B
$23.6K ﹤0.01%
229
+24
+12% +$2.35K
SPHY icon
700
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$23.6K ﹤0.01%
1,006
+24
+2% +$567
26 27
28
29 30

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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.