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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
GRPN icon
751
Groupon
GRPN
$955M
– –
-62
Closed -$1.16K
GS icon
752
Goldman Sachs
GS
$301B
– –
-723
Closed -$395K
GSIE icon
753
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-629
Closed -$22.4K
GSJY icon
754
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.4M
– –
-400
Closed -$15.4K
GSK icon
755
GSK
GSK
$104B
– –
-7,839
Closed -$304K
GT icon
756
Goodyear
GT
$1.94B
– –
-212
Closed -$1.96K
GTES icon
757
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-123
Closed -$2.26K
GTLB icon
758
GitLab
GTLB
$6.03B
– –
-12
Closed -$564
GTX icon
759
Garrett Motion
GTX
$5.68B
– –
-92
Closed -$770
GVA icon
760
Granite Construction
GVA
$5.32B
– –
-78
Closed -$5.88K
GWRE icon
761
Guidewire Software
GWRE
$13.3B
– –
-59
Closed -$11.1K
GWW icon
762
W.W. Grainger
GWW
$60.4B
– –
-112
Closed -$111K
GXC icon
763
State Street SPDR S&P China ETF
GXC
$476M
– –
-514
Closed -$44.2K
COLO
764
Global X MSCI Colombia ETF
COLO
$208M
– –
-7
Closed -$193
HAE icon
765
Haemonetics
HAE
$3.87B
– –
-129
Closed -$8.2K
HAIN icon
766
Hain Celestial
HAIN
$53.5M
– –
-100
Closed -$415
HAL icon
767
Halliburton
HAL
$27.1B
– –
-1,407
Closed -$35.7K
HAS icon
768
Hasbro
HAS
$12.9B
– –
-62
Closed -$3.81K
HBAN icon
769
Huntington Bancshares
HBAN
$35.1B
– –
-4,988
Closed -$74.9K
HBI
770
DELISTED
Hanesbrands
HBI
– –
-18
Closed -$104
HBM icon
771
Hudbay
HBM
$11.7B
– –
-2,924
Closed -$22.2K
HCA icon
772
HCA Healthcare
HCA
$88.5B
– –
-703
Closed -$243K
HD icon
773
Home Depot
HD
$349B
– –
-2,294
Closed -$841K
HDV
774
iShares Core High Dividend ETF
HDV
$14.8B
– –
-50
Closed -$1.22K
HEES
775
DELISTED
H&E Equipment Services
HEES
– –
-47
Closed -$4.46K
29 30
31
32 33

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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.