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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
+6.81%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$49.4M
Cap. Flow
+$23.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
82.42%
Holding
80
New
5
Increased
37
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
2
EPD icon
Enterprise Products Partners
EPD
+$6.38M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$966K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$548K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$4.26B
$828K 0.17%
10,700
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$802K 0.16%
17,778
+269
+2% +$12.6K
COLB icon
53
Columbia Banking Systems
COLB
$8.95B
$728K 0.15%
+28,268
New +$718K
SOFI icon
54
SoFi Technologies
SOFI
$23.8B
$692K 0.14%
26,186
-2,121
-7% -$50.3K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$667K 0.13%
10,116
+95
+0.9% +$5.93K
FLR icon
56
Fluor
FLR
$7.05B
$656K 0.13%
15,600
+5,600
+56% +$258K
KMI icon
57
Kinder Morgan
KMI
$69.4B
$596K 0.12%
21,064
-74
-0.4% -$2.02K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$589K 0.12%
10,931
– –
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$581K 0.12%
11,440
-334
-3% -$16.9K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$569K 0.11%
22,654
+704
+3% +$17.6K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$554K 0.11%
11,803
+52
+0.4% +$2.41K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.1B
$428K 0.09%
16,251
+84
+0.5% +$2.13K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$411K 0.08%
13,001
-566
-4% -$17.8K
BP icon
64
BP
BP
$107B
$387K 0.08%
11,232
+317
+3% +$10.6K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$381K 0.08%
13,659
-817
-6% -$21.8K
F icon
66
Ford
F
$56.7B
$368K 0.07%
30,795
-401
-1% -$4.62K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.8B
$300K 0.06%
14,333
-1,364
-9% -$28.6K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$812M
$246K 0.05%
12,299
– –
ARCC icon
69
Ares Capital
ARCC
$13.8B
$221K 0.04%
10,816
+244
+2% +$5.42K
GSBD icon
70
Goldman Sachs BDC
GSBD
$995M
$215K 0.04%
21,171
-1,003
-5% -$11.4K
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.61B
$203K 0.04%
13,616
– –
DNP icon
72
DNP Select Income Fund
DNP
$4.04B
– –
-15,000
Closed -$147K
ERIC icon
73
Ericsson
ERIC
$33.1B
– –
-10,975
Closed -$93.1K
ET icon
74
Energy Transfer Partners
ET
$70.6B
– –
-10,034
Closed -$182K
HLN icon
75
Haleon
HLN
$43.6B
– –
-10,758
Closed -$112K
1 2
3
4

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TWM
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Hexagon Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hexagon Capital Partners held 80 positions worth $499M, up 11% from $449M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hexagon Capital Partners deployed $23.4M of net new capital in Q3 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,978 shares worth $9.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $344K trimmed.

  • Hexagon Capital Partners's largest Q3 2025 buy was Vanguard S&P 500 ETF: 14,978 shares worth $9.17M.
  • Hexagon Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $1.78M increase.
  • Hexagon Capital Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $344K.
  • Hexagon Capital Partners fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $548K.
  • Hexagon Capital Partners's ten largest holdings make up 82% of its $499M portfolio in Q3 2025.
  • Hexagon Capital Partners opened 5 new positions and closed 9 in Q3 2025.
  • Hexagon Capital Partners's portfolio value rose 11% quarter-over-quarter to $499M.

Based on Hexagon Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.