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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
+9.6%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$42.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.29%
Top 10 Hldgs %
82.64%
Holding
80
New
9
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.78M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$910K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$499K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$498K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$653K
4
WMT icon
Walmart Inc
WMT
+$651K
5
ARCC icon
Ares Capital
ARCC
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.55%
2 Industrials 13.73%
3 Communication Services 7.04%
4 Consumer Discretionary 6.56%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.91B
$777K 0.14%
27,802
-466
-2% -$12.6K
FOUR icon
52
Shift4
FOUR
$4.31B
$723K 0.13%
11,475
+775
+7% +$54.8K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$697K 0.13%
10,368
+252
+2% +$16.9K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$695K 0.13%
28,535
-26,775
-48% -$653K
SOFI icon
55
SoFi Technologies
SOFI
$24.1B
$683K 0.13%
26,072
-114
-0.4% -$3.18K
FLR icon
56
Fluor
FLR
$7.01B
$662K 0.12%
16,700
+1,100
+7% +$48.7K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$577K 0.11%
10,535
-396
-4% -$21.1K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$577K 0.11%
12,247
+444
+4% +$20.9K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$572K 0.11%
11,317
-123
-1% -$6.23K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$564K 0.1%
22,472
-182
-0.8% -$4.58K
KMI icon
61
Kinder Morgan
KMI
$69.9B
$533K 0.1%
19,388
-1,676
-8% -$45.3K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$501K 0.09%
+11,200
New +$499K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.2B
$493K 0.09%
18,311
+2,060
+13% +$55K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$446K 0.08%
15,674
+2,015
+15% +$56.9K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.07%
12,924
-77
-0.6% -$2.4K
F icon
66
Ford
F
$56.8B
$387K 0.07%
29,472
-1,323
-4% -$17.1K
BP icon
67
BP
BP
$109B
$349K 0.06%
10,035
-1,197
-11% -$42K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$339K 0.06%
+14,525
New +$303K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.79B
$288K 0.05%
13,698
-635
-4% -$13.3K
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$812M
$245K 0.05%
12,299
– –
CAG icon
71
Conagra Brands
CAG
$7.14B
$219K 0.04%
+12,644
New +$225K
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.64B
$190K 0.04%
13,393
-223
-2% -$3.2K
GSBD icon
73
Goldman Sachs BDC
GSBD
$993M
$189K 0.04%
20,400
-771
-4% -$7.56K
TAK icon
74
Takeda Pharmaceutical
TAK
$52.9B
$161K 0.03%
+10,330
New +$148K
DNP icon
75
DNP Select Income Fund
DNP
$4.06B
$150K 0.03%
+15,000
New +$151K
1 2
3
4

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Hexagon Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hexagon Capital Partners held 80 positions worth $541M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hexagon Capital Partners's Q4 2025 filing shows 9 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Netflix: 25,811 shares worth $2.42M. The largest sale was JB Hunt Transport Services, an estimated $4.04M.

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

  • Hexagon Capital Partners's largest Q4 2025 buy was Netflix: 25,811 shares worth $2.42M.
  • Hexagon Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $910K increase.
  • Hexagon Capital Partners's biggest Q4 2025 reduction was JB Hunt Transport Services, cutting an estimated $4.04M.
  • Hexagon Capital Partners fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $2.45M.
  • Hexagon Capital Partners's ten largest holdings make up 83% of its $541M portfolio in Q4 2025.
  • Hexagon Capital Partners opened 9 new positions and closed 2 in Q4 2025.
  • Hexagon Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $541M.

Based on Hexagon Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.