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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
SNOW icon
801
Snowflake
SNOW
$115B
$17.4K ﹤0.01%
119
-158
-57% -$26.8K
EWS icon
802
iShares MSCI Singapore ETF
EWS
$1.08B
$17.3K ﹤0.01%
730
-25
-3% -$575
DB icon
803
Deutsche Bank
DB
$71.5B
$17.2K ﹤0.01%
721
-257
-26% -$5.39K
FBT icon
804
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$17K ﹤0.01%
100
– –
EEFT icon
805
Euronet Worldwide
EEFT
$2.7B
$17K ﹤0.01%
159
+14
+10% +$1.42K
GOGL
806
DELISTED
Golden Ocean Group
GOGL
$17K ﹤0.01%
2,128
+789
+59% +$7.01K
NXTG icon
807
First Trust Indxx NextG ETF
NXTG
$564M
$17K ﹤0.01%
200
– –
VLTO icon
808
Veralto
VLTO
$24B
$17K ﹤0.01%
174
+20
+13% +$2K
BDC icon
809
Belden
BDC
$5.19B
$16.7K ﹤0.01%
167
-54
-24% -$5.99K
IBP icon
810
Installed Building Products
IBP
$6.49B
$16.6K ﹤0.01%
97
– –
PENN icon
811
PENN Entertainment
PENN
$2.71B
$16.6K ﹤0.01%
1,019
– –
GOLF icon
812
Acushnet Holdings
GOLF
$5.45B
$16.5K ﹤0.01%
241
-3
-1% -$204
TTEK icon
813
Tetra Tech
TTEK
$9.07B
$16.5K ﹤0.01%
565
-1,285
-69% -$43.1K
NDAQ icon
814
Nasdaq
NDAQ
$52.9B
$16.5K ﹤0.01%
218
+43
+25% +$3.38K
ZS icon
815
Zscaler
ZS
$27.3B
$16.5K ﹤0.01%
83
+9
+12% +$1.79K
SM icon
816
SM Energy
SM
$6.87B
$16.3K ﹤0.01%
545
+52
+11% +$1.86K
FCFS icon
817
FirstCash
FCFS
$8.78B
$16.2K ﹤0.01%
135
+109
+419% +$12.4K
TU icon
818
Telus
TU
$15.3B
$16.2K ﹤0.01%
1,131
+249
+28% +$3.65K
NTNX icon
819
Nutanix
NTNX
$16.9B
$16.1K ﹤0.01%
231
+6
+3% +$415
CPAY icon
820
Corpay
CPAY
$25.7B
$16K ﹤0.01%
46
-3
-6% -$1.08K
IVZ icon
821
Invesco
IVZ
$13.9B
$16K ﹤0.01%
1,056
+132
+14% +$2.25K
SBR
822
Sabine Royalty Trust
SBR
$1.05B
$15.9K ﹤0.01%
236
– –
DADA
823
DELISTED
Dada Nexus
DADA
$15.9K ﹤0.01%
8,600
– –
TEVA icon
824
Teva Pharmaceuticals
TEVA
$41.2B
$15.9K ﹤0.01%
1,032
-106
-9% -$1.89K
HEI.A icon
825
HEICO Corp Class A
HEI.A
$37.2B
$15.8K ﹤0.01%
75
– –
31 32
33
34 35

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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.