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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
CORZ icon
701
Core Scientific
CORZ
$6.75B
$23.5K ﹤0.01%
3,249
-14,914
-82% -$170K
TECK icon
702
Teck Resources
TECK
$32.6B
$23.5K ﹤0.01%
645
-351
-35% -$14.6K
MUR icon
703
Murphy Oil
MUR
$4.78B
$23.5K ﹤0.01%
827
+34
+4% +$959
NOMD icon
704
Nomad Foods
NOMD
$1.68B
$23.5K ﹤0.01%
1,194
+442
+59% +$8.08K
CC icon
705
Chemours
CC
$2.37B
$23.4K ﹤0.01%
1,730
+394
+29% +$6.54K
QQQE icon
706
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$23.4K ﹤0.01%
268
– –
CVLT icon
707
Commault Systems
CVLT
$5.61B
$23.3K ﹤0.01%
148
-53
-26% -$8.72K
FLNG icon
708
FLEX LNG
FLNG
$1.67B
$23.2K ﹤0.01%
1,008
+363
+56% +$8.67K
FHN icon
709
First Horizon
FHN
$12.1B
$23.1K ﹤0.01%
1,188
– –
DINO icon
710
HF Sinclair
DINO
$14.5B
$23K ﹤0.01%
701
+225
+47% +$7.89K
AVA icon
711
Avista
AVA
$3.24B
$22.9K ﹤0.01%
546
+183
+50% +$6.95K
PRKS icon
712
United Parks & Resorts
PRKS
$2.12B
$22.7K ﹤0.01%
500
– –
EWQ icon
713
iShares MSCI France ETF
EWQ
$345M
$22.7K ﹤0.01%
570
– –
PNW icon
714
Pinnacle West Capital
PNW
$12.2B
$22.6K ﹤0.01%
237
+34
+17% +$3.04K
FIS icon
715
Fidelity National Information Services
FIS
$22.1B
$22.6K ﹤0.01%
302
-207
-41% -$15.6K
EWP icon
716
iShares MSCI Spain ETF
EWP
$2.17B
$22.5K ﹤0.01%
+591
New +$20.6K
GSIE icon
717
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22.4K ﹤0.01%
629
– –
ROST icon
718
Ross Stores
ROST
$81.9B
$22.4K ﹤0.01%
175
-45
-20% -$6.3K
LH icon
719
Labcorp
LH
$25.9B
$22.3K ﹤0.01%
96
-100
-51% -$24.3K
RPRX icon
720
Royalty Pharma
RPRX
$25.3B
$22.3K ﹤0.01%
715
+1
+0.1% +$32
HWC icon
721
Hancock Whitney
HWC
$6.24B
$22.2K ﹤0.01%
424
+145
+52% +$8.16K
LOGI icon
722
Logitech
LOGI
$15.2B
$22.2K ﹤0.01%
263
-12
-4% -$1.13K
HBM icon
723
Hudbay
HBM
$12.3B
$22.2K ﹤0.01%
2,924
+310
+12% +$2.52K
CXT icon
724
Crane NXT
CXT
$3.07B
$22K ﹤0.01%
428
-76
-15% -$4.46K
XRAY icon
725
Dentsply Sirona
XRAY
$2.43B
$22K ﹤0.01%
1,470
+975
+197% +$17.3K
27 28
29
30 31

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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.