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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
WAB icon
751
Wabtec
WAB
$49.3B
$20.5K ﹤0.01%
113
+2
+2% +$384
HLT icon
752
Hilton Worldwide
HLT
$71.5B
$20.5K ﹤0.01%
90
– –
ALKS icon
753
Alkermes
ALKS
$8.25B
$20.5K ﹤0.01%
620
-981
-61% -$32K
CRC icon
754
California Resources
CRC
$4.62B
$20.4K ﹤0.01%
464
+139
+43% +$6.6K
GPI icon
755
Group 1 Automotive
GPI
$3.18B
$20.2K ﹤0.01%
53
-35
-40% -$15.3K
SON icon
756
Sonoco
SON
$5.74B
$20.2K ﹤0.01%
428
-74
-15% -$3.5K
AIZ icon
757
Assurant
AIZ
$14.3B
$20.1K ﹤0.01%
96
+14
+17% +$2.92K
ASO icon
758
Academy Sports + Outdoors
ASO
$2.98B
$20.1K ﹤0.01%
441
+47
+12% +$2.41K
CWEN icon
759
Clearway Energy Class C
CWEN
$6.7B
$20.1K ﹤0.01%
664
-201
-23% -$5.47K
PKG icon
760
Packaging Corp of America
PKG
$22.8B
$20K ﹤0.01%
101
-6
-6% -$1.28K
OVV icon
761
Ovintiv
OVV
$16.4B
$19.9K ﹤0.01%
466
+47
+11% +$2.01K
MAA icon
762
Mid-America Apartment Communities
MAA
$15.7B
$19.9K ﹤0.01%
119
-1
-0.8% -$158
AGO icon
763
Assured Guaranty
AGO
$3.34B
$19.9K ﹤0.01%
226
+29
+15% +$2.6K
TSCO icon
764
Tractor Supply
TSCO
$18B
$19.8K ﹤0.01%
360
+5
+1% +$274
DG icon
765
Dollar General
DG
$27.9B
$19.8K ﹤0.01%
225
+10
+5% +$757
FUL icon
766
H.B. Fuller
FUL
$3.28B
$19.7K ﹤0.01%
351
-15
-4% -$885
ST icon
767
Sensata Technologies
ST
$6.79B
$19.7K ﹤0.01%
810
+627
+343% +$17.4K
P
768
Everpure Inc
P
$29.9B
$19.7K ﹤0.01%
444
-16
-3% -$965
PIPR icon
769
Piper Sandler
PIPR
$5.29B
$19.6K ﹤0.01%
316
-48
-13% -$3.44K
ALL icon
770
Allstate
ALL
$67.5B
$19.5K ﹤0.01%
94
+10
+12% +$1.95K
LIVN icon
771
LivaNova
LIVN
$4.2B
$19.4K ﹤0.01%
494
-38
-7% -$1.7K
NFG icon
772
National Fuel Gas
NFG
$7.65B
$19.4K ﹤0.01%
245
-18
-7% -$1.29K
APP icon
773
Applovin
APP
$116B
$19.3K ﹤0.01%
73
-10
-12% -$3.45K
FYBR
774
DELISTED
Frontier Communications
FYBR
$19.1K ﹤0.01%
534
-241
-31% -$8.61K
SLM icon
775
SLM Corp
SLM
$5.15B
$19.1K ﹤0.01%
652
-914
-58% -$26.7K
29 30
31
32 33

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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.