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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
+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
1,757

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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$597K 0.13%
11,774
-2,696
-19% -$136K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$572K 0.13%
10,931
-18
-0.2% -$891
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$549K 0.12%
21,950
+1,026
+5% +$25.4K
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
$548K 0.12%
25,978
+728
+3% +$15.1K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$545K 0.12%
11,751
+3,469
+42% +$159K
SOFI icon
56
SoFi Technologies
SOFI
$22.9B
$515K 0.11%
28,307
-114
-0.4% -$1.5K
FLR icon
57
Fluor
FLR
$7.05B
$513K 0.11%
10,000
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$416K 0.09%
13,567
+15
+0.1% +$452
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.9B
$395K 0.09%
16,167
+1,295
+9% +$29.3K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$366K 0.08%
14,476
+1,857
+15% +$43.9K
F icon
61
Ford
F
$57.7B
$338K 0.08%
31,196
+1,489
+5% +$15.2K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.78B
$328K 0.07%
15,697
-3,553
-18% -$73.8K
BP icon
63
BP
BP
$114B
$327K 0.07%
10,915
+415
+4% +$12.2K
GSBD icon
64
Goldman Sachs BDC
GSBD
$989M
$249K 0.06%
22,174
-463
-2% -$5.1K
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$808M
$240K 0.05%
12,299
– –
ARCC icon
66
Ares Capital
ARCC
$13.7B
$232K 0.05%
10,572
-124
-1% -$2.64K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.61B
$222K 0.05%
13,616
– –
ET icon
68
Energy Transfer Partners
ET
$69.8B
$182K 0.04%
10,034
+54
+0.5% +$942
TAK icon
69
Takeda Pharmaceutical
TAK
$53.9B
$176K 0.04%
11,360
+2,662
+31% +$39.3K
YMM icon
70
Full Truck Alliance
YMM
$9.96B
$173K 0.04%
14,619
– –
DNP icon
71
DNP Select Income Fund
DNP
$4.06B
$147K 0.03%
15,000
– –
HLN icon
72
Haleon
HLN
$43.1B
$112K 0.02%
10,758
-373
-3% -$3.93K
ERIC icon
73
Ericsson
ERIC
$32.9B
$93.1K 0.02%
10,975
+2,403
+28% +$19.7K
WU icon
74
Western Union
WU
$2.04B
$84.4K 0.02%
10,023
+1,852
+23% +$17.6K
LOOP icon
75
Loop Industries
LOOP
$35.8M
$18K ﹤0.01%
12,700
– –
1 2
3
4 5

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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 1,757 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 1,757 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.