We are live on ! Find out more
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
GEHC icon
701
GE HealthCare
GEHC
$31.8B
– –
-333
Closed -$26.8K
GEN icon
702
Gen Digital
GEN
$16.8B
– –
-22
Closed -$584
GENC icon
703
Gencor Industries
GENC
$212M
– –
-100
Closed -$1.22K
GEM icon
704
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-9,181
Closed -$305K
GENI icon
705
Genius Sports
GENI
$2.17B
– –
-230
Closed -$2.3K
GES
706
DELISTED
Guess Inc
GES
– –
-601
Closed -$6.65K
GFF icon
707
Griffon
GFF
$4.81B
– –
-256
Closed -$18.3K
GFL icon
708
GFL Environmental
GFL
$15B
– –
-254
Closed -$12.3K
GGG icon
709
Graco
GGG
$13.5B
– –
-41
Closed -$3.42K
GHI icon
710
Greystone Housing Impact Investors LP
GHI
$137M
– –
-62
Closed -$764
GHYB icon
711
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-138
Closed -$6.15K
GIB icon
712
CGI
GIB
$15.4B
– –
-281
Closed -$28.1K
GIGB icon
713
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
– –
-212
Closed -$9.7K
GIL icon
714
Gildan
GIL
$10.8B
– –
-120
Closed -$5.31K
GILD icon
715
Gilead Sciences
GILD
$162B
– –
-8,852
Closed -$992K
GILT icon
716
Gilat Satellite Networks
GILT
$852M
– –
-38
Closed -$241
GIS icon
717
General Mills
GIS
$19.3B
– –
-1,233
Closed -$73.7K
GLAD icon
718
Gladstone Capital
GLAD
$441M
– –
-32
Closed -$879
GLBE icon
719
Global E Online
GLBE
$6.89B
– –
-47
Closed -$1.68K
GLD icon
720
SPDR Gold Trust
GLD
$138B
– –
-1,332
Closed -$384K
GLNG icon
721
Golar LNG
GLNG
$5.19B
– –
-647
Closed -$24.6K
LKFT
722
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-133
Closed -$3.34K
GLPI icon
723
Gaming and Leisure Properties
GLPI
$12.8B
– –
-84
Closed -$4.28K
GLW icon
724
Corning
GLW
$135B
– –
-3,752
Closed -$172K
GMAB icon
725
Genmab
GMAB
$18.3B
– –
-635
Closed -$12.4K
27 28
29
30 31

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.