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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
GATX icon
776
GATX Corp
GATX
$6.27B
$19.1K ﹤0.01%
123
-88
-42% -$14K
CHE icon
777
Chemed
CHE
$7.22B
$19.1K ﹤0.01%
31
-14
-31% -$7.96K
DXJ icon
778
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$19K ﹤0.01%
172
-50
-23% -$5.5K
ACAD icon
779
Acadia Pharmaceuticals
ACAD
$5.03B
$18.9K ﹤0.01%
1,137
-198
-15% -$3.6K
BUFR icon
780
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$18.7K ﹤0.01%
631
– –
RKT icon
781
Rocket Companies
RKT
$38.9B
$18.7K ﹤0.01%
1,550
– –
HP icon
782
Helmerich & Payne
HP
$3.71B
$18.6K ﹤0.01%
713
-470
-40% -$13.7K
SWK icon
783
Stanley Black & Decker
SWK
$15.7B
$18.6K ﹤0.01%
242
-46
-16% -$3.88K
APD icon
784
Air Products & Chemicals
APD
$67.6B
$18.6K ﹤0.01%
63
-2
-3% -$617
WFRD icon
785
Weatherford International
WFRD
$6.22B
$18.5K ﹤0.01%
346
+223
+181% +$14.1K
GFF icon
786
Griffon
GFF
$4.86B
$18.3K ﹤0.01%
256
+38
+17% +$2.8K
CBT icon
787
Cabot Corp
CBT
$4.52B
$18.3K ﹤0.01%
220
+67
+44% +$5.78K
PH icon
788
Parker-Hannifin
PH
$135B
$18.2K ﹤0.01%
30
-14
-32% -$9.16K
EPI icon
789
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.2K ﹤0.01%
417
+13
+3% +$557
STNE icon
790
StoneCo
STNE
$2.58B
$18.2K ﹤0.01%
1,736
+954
+122% +$8.99K
EWA icon
791
iShares MSCI Australia ETF
EWA
$1.45B
$18.1K ﹤0.01%
773
+8
+1% +$194
PJT icon
792
PJT Partners
PJT
$4.38B
$18.1K ﹤0.01%
131
+2
+2% +$315
PLD icon
793
Prologis
PLD
$133B
$18K ﹤0.01%
161
-178
-53% -$20.6K
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$9.42B
$17.8K ﹤0.01%
73
+1
+1% +$301
HRL icon
795
Hormel Foods
HRL
$13.8B
$17.8K ﹤0.01%
574
+157
+38% +$4.66K
KTB icon
796
Kontoor Brands
KTB
$4.26B
$17.6K ﹤0.01%
275
-124
-31% -$9.61K
SNDR icon
797
Schneider National
SNDR
$6.25B
$17.6K ﹤0.01%
769
+190
+33% +$5.15K
AVNT icon
798
Avient
AVNT
$4.19B
$17.5K ﹤0.01%
472
-5
-1% -$207
ZION icon
799
Zions Bancorporation
ZION
$10.3B
$17.5K ﹤0.01%
351
+80
+30% +$4.31K
UPBD icon
800
Upbound Group
UPBD
$1.16B
$17.4K ﹤0.01%
727
-228
-24% -$6.26K
30 31
32
33 34

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DIA
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TLP
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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.