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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
-3.13%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
BX icon
51
Blackstone
BX
$109B
$1.11M 0.21%
7,919
+321
+4% +$52.1K
CSCO icon
52
Cisco
CSCO
$479B
$1.09M 0.21%
17,662
-3,002
-15% -$185K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.21%
17,841
+567
+3% +$33K
DUK icon
54
Duke Energy
DUK
$96.2B
$1.04M 0.2%
8,511
+367
+5% +$41.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$995K 0.19%
6,368
-77
-1% -$14.1K
GILD icon
56
Gilead Sciences
GILD
$164B
$992K 0.19%
8,852
-584
-6% -$60.3K
BA icon
57
Boeing
BA
$190B
$969K 0.18%
5,681
-35
-0.6% -$6.06K
BABA icon
58
Alibaba
BABA
$308B
$963K 0.18%
7,281
-5,887
-45% -$679K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$951K 0.18%
25,844
+4,618
+22% +$171K
MRK icon
60
Merck
MRK
$317B
$950K 0.18%
10,581
+4,090
+63% +$382K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$927K 0.18%
5,777
-12
-0.2% -$1.96K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11B
$918K 0.17%
18,368
+2,496
+16% +$125K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$888K 0.17%
17,906
-988
-5% -$49.4K
FOUR icon
64
Shift4
FOUR
$4.23B
$874K 0.17%
10,700
-200
-2% -$20.6K
HD icon
65
Home Depot
HD
$352B
$841K 0.16%
2,294
-252
-10% -$98.2K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$832K 0.16%
19,042
-933
-5% -$40.5K
AMGN icon
67
Amgen
AMGN
$221B
$832K 0.16%
2,669
-19
-0.7% -$5.61K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$825K 0.16%
1,468
-154
-9% -$90.9K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$751K 0.14%
14,513
+4,073
+39% +$227K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$734K 0.14%
14,470
-86
-0.6% -$4.35K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.8B
$729K 0.14%
9,036
+406
+5% +$35.6K
CAT icon
72
Caterpillar
CAT
$401B
$723K 0.14%
2,192
+172
+9% +$61.3K
C icon
73
Citigroup
C
$231B
$719K 0.14%
10,131
+500
+5% +$38.1K
DIS icon
74
Walt Disney
DIS
$177B
$709K 0.13%
7,182
-882
-11% -$94.8K
SAP icon
75
SAP
SAP
$228B
$692K 0.13%
2,576
+16
+0.6% +$4.36K
1 2
3
4 5

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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.