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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
+9.73%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
1,756

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
GM icon
726
General Motors
GM
$76.3B
– –
-6,095
Closed -$287K
GME icon
727
GameStop
GME
$8.63B
– –
-98
Closed -$2.19K
GMED icon
728
Globus Medical
GMED
$11B
– –
-102
Closed -$7.47K
GMS
729
DELISTED
GMS Inc
GMS
– –
-555
Closed -$40.6K
GNK icon
730
Genco Shipping & Trading
GNK
$1.1B
– –
-22
Closed -$294
GNTX icon
731
Gentex
GNTX
$4.96B
– –
-64
Closed -$1.49K
GNW icon
732
Genworth Financial
GNW
$3.72B
– –
-163
Closed -$1.16K
GOGL
733
DELISTED
Golden Ocean Group
GOGL
– –
-2,128
Closed -$17K
GOGO icon
734
Gogo Inc
GOGO
$492M
– –
-32
Closed -$276
GOLF icon
735
Acushnet Holdings
GOLF
$5.5B
– –
-241
Closed -$16.5K
B
736
Barrick Mining
B
$69.3B
– –
-1,987
Closed -$38.6K
GOOG icon
737
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,368
Closed -$995K
GOOS
738
Canada Goose Holdings
GOOS
$837M
– –
-5,000
Closed -$39.8K
GOVT icon
739
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-45
Closed -$1.03K
GPC icon
740
Genuine Parts
GPC
$18.3B
– –
-497
Closed -$59.2K
GPI icon
741
Group 1 Automotive
GPI
$3.23B
– –
-53
Closed -$20.2K
GPK icon
742
Graphic Packaging
GPK
$3.51B
– –
-546
Closed -$14.2K
GPMT
743
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-688
Closed -$1.79K
GPN icon
744
Global Payments
GPN
$23.2B
– –
-22
Closed -$2.15K
GPOR icon
745
Gulfport Energy Corp
GPOR
$2.8B
– –
-44
Closed -$8.1K
GRAB icon
746
Grab
GRAB
$15B
– –
-136
Closed -$616
GRFS
747
Grifois
GRFS
$5.33B
– –
-250
Closed -$1.78K
GREK
748
Global X MSCI Greece ETF
GREK
$314M
– –
-11
Closed -$517
GRID
749
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-636
Closed -$72K
GRMN
750
Garmin
GRMN
$58.2B
– –
-412
Closed -$89.4K
28 29
30
31 32

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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 1,756 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 1,756 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.