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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
HEI icon
776
HEICO Corp
HEI
$50.8B
– –
-12
Closed -$3.21K
HEI.A icon
777
HEICO Corp Class A
HEI.A
$36.9B
– –
-75
Closed -$15.8K
HELE icon
778
Helen of Troy
HELE
$671M
– –
-35
Closed -$1.87K
HES
779
DELISTED
Hess
HES
– –
-35
Closed -$5.59K
HESM icon
780
Hess Midstream
HESM
$5.13B
– –
-814
Closed -$34.4K
HERO icon
781
Global X Video Games & Esports ETF
HERO
$65.3M
– –
-2
Closed -$51
HGV icon
782
Hilton Grand Vacations
HGV
$3.61B
– –
-30
Closed -$1.12K
HI
783
DELISTED
Hillenbrand
HI
– –
-230
Closed -$5.55K
HIG icon
784
Hartford Financial Services
HIG
$39.6B
– –
-1,068
Closed -$132K
HII icon
785
Huntington Ingalls Industries
HII
$12.7B
– –
-20
Closed -$3.99K
HIMS icon
786
Hims & Hers Health
HIMS
$6.87B
– –
-96
Closed -$2.84K
HLF icon
787
Herbalife
HLF
$1.21B
– –
-41
Closed -$354
HLI icon
788
Houlihan Lokey
HLI
$8.92B
– –
-10
Closed -$1.61K
HLT icon
789
Hilton Worldwide
HLT
$72.5B
– –
-90
Closed -$20.5K
HMC icon
790
Honda
HMC
$39.9B
– –
-2,955
Closed -$80.2K
HMN icon
791
Horace Mann Educators
HMN
$2.19B
– –
-25
Closed -$1.07K
HNDL icon
792
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-500
Closed -$10.5K
HNI icon
793
HNI Corp
HNI
$3.53B
– –
-222
Closed -$9.85K
HNST icon
794
The Honest Company
HNST
$581M
– –
-1,250
Closed -$5.88K
HOG icon
795
Harley-Davidson
HOG
$2.67B
– –
-250
Closed -$6.31K
HOLX
796
DELISTED
Hologic
HOLX
– –
-33
Closed -$2.04K
HOMB icon
797
Home BancShares
HOMB
$6.18B
– –
-4,518
Closed -$128K
HON icon
798
Honeywell
HON
$76.3B
– –
-1,672
Closed -$334K
HOOD icon
799
Robinhood
HOOD
$81.6B
– –
-5,558
Closed -$231K
HOV icon
800
Hovnanian Enterprises
HOV
$789M
– –
-9
Closed -$942
30 31
32
33 34

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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.