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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
AAL icon
726
American Airlines Group
AAL
$10.6B
$21.9K ﹤0.01%
2,074
+47
+2% +$708
PBH icon
727
Prestige Consumer Healthcare
PBH
$2.6B
$21.8K ﹤0.01%
254
+71
+39% +$5.82K
HUBS icon
728
HubSpot
HUBS
$10.5B
$21.7K ﹤0.01%
38
-5
-12% -$3.51K
UAA icon
729
Under Armour
UAA
$2.6B
$21.6K ﹤0.01%
3,455
-430
-11% -$3.2K
VET icon
730
Vermilion Energy
VET
$1.66B
$21.6K ﹤0.01%
2,664
+1,188
+80% +$10.6K
ARKQ icon
731
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$21.5K ﹤0.01%
325
– –
FAST icon
732
Fastenal
FAST
$59.5B
$21.5K ﹤0.01%
554
+34
+7% +$1.27K
MELI icon
733
Mercado Libre
MELI
$92.3B
$21.5K ﹤0.01%
11
-1
-8% -$1.99K
CII icon
734
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$21.4K ﹤0.01%
1,160
– –
ON icon
735
ON Semiconductor
ON
$31.6B
$21.4K ﹤0.01%
526
-233
-31% -$11.7K
RVT icon
736
Royce Value Trust
RVT
$2.3B
$21.4K ﹤0.01%
1,503
– –
JHG
737
DELISTED
Janus Henderson
JHG
$21.3K ﹤0.01%
589
-11
-2% -$453
CRDO icon
738
Credo Technology Group
CRDO
$46.6B
$21.3K ﹤0.01%
530
-20
-4% -$1.24K
FRI icon
739
First Trust S&P REIT Index Fund
FRI
$196M
$21.1K ﹤0.01%
766
– –
AEG icon
740
Aegon
AEG
$14.1B
$21.1K ﹤0.01%
3,195
+111
+4% +$710
NI icon
741
NiSource
NI
$20.4B
$21K ﹤0.01%
524
+52
+11% +$2K
SNDK
742
Sandisk
SNDK
$177B
$20.9K ﹤0.01%
+440
New +$21.9K
FLEX icon
743
Flex
FLEX
$44.8B
$20.9K ﹤0.01%
631
-197
-24% -$7.72K
MSM icon
744
MSC Industrial Direct
MSM
$6.86B
$20.8K ﹤0.01%
268
+53
+25% +$4.24K
KFY icon
745
Korn Ferry
KFY
$4.28B
$20.8K ﹤0.01%
306
+31
+11% +$2.09K
PKX icon
746
POSCO
PKX
$17.5B
$20.7K ﹤0.01%
436
-125
-22% -$5.84K
UWMC icon
747
UWM Holdings
UWMC
$434M
$20.7K ﹤0.01%
3,786
+1,714
+83% +$10.4K
OMF icon
748
OneMain Financial
OMF
$7.47B
$20.6K ﹤0.01%
422
+72
+21% +$3.82K
USFD icon
749
US Foods
USFD
$24B
$20.6K ﹤0.01%
315
– –
ASAN icon
750
Asana
ASAN
$2.13B
$20.5K ﹤0.01%
1,408
+343
+32% +$6.51K
28 29
30
31 32

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.