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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
+9.73%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
FTS icon
676
Fortis
FTS
$28.6B
– –
-1,226
Closed -$55.9K
FTSM icon
677
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-22
Closed -$1.32K
FTV icon
678
Fortive
FTV
$18.7B
– –
-130
Closed -$7.17K
FUBO icon
679
FuboTV Inc
FUBO
$273M
– –
-142
Closed -$4.96K
FUL icon
680
H.B. Fuller
FUL
$3.27B
– –
-351
Closed -$19.7K
FUTY icon
681
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
– –
-247
Closed -$12.6K
FVD icon
682
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-1,553
Closed -$69.2K
FWONK icon
683
Liberty Media Series C
FWONK
$25.8B
– –
-14
Closed -$1.26K
FXH icon
684
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
– –
-133
Closed -$13.8K
FXI icon
685
iShares China Large-Cap ETF
FXI
$4.32B
– –
-319
Closed -$11.4K
FXL icon
686
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-449
Closed -$59.4K
FXO icon
687
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-521
Closed -$27.6K
FXR icon
688
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-366
Closed -$25.5K
FXZ icon
689
First Trust Materials AlphaDEX Fund
FXZ
$397M
– –
-16
Closed -$887
FYBR
690
DELISTED
Frontier Communications
FYBR
– –
-534
Closed -$19.1K
FYX icon
691
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-311
Closed -$28K
G icon
692
Genpact
G
$5.8B
– –
-12
Closed -$605
GRSD
693
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-11
Closed -$139
GATX icon
694
GATX Corp
GATX
$6.27B
– –
-123
Closed -$19.1K
GBCI icon
695
Glacier Bancorp
GBCI
$6.38B
– –
-230
Closed -$10.2K
GBDC icon
696
Golub Capital BDC
GBDC
$3.41B
– –
-3,613
Closed -$54.7K
GBIL icon
697
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-250
Closed -$25K
GD icon
698
General Dynamics
GD
$105B
– –
-260
Closed -$70.9K
GE icon
699
GE Aerospace
GE
$383B
– –
-1,264
Closed -$253K
GEF icon
700
Greif
GEF
$5.03B
– –
-8
Closed -$440
26 27
28
29 30

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ACGDR
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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.