We are live on ! Find out more
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
HP icon
801
Helmerich & Payne
HP
$3.7B
– –
-713
Closed -$18.6K
HPE icon
802
Hewlett Packard
HPE
$69.4B
– –
-2,685
Closed -$41.4K
HPQ icon
803
HP
HPQ
$25.8B
– –
-3,818
Closed -$106K
HR icon
804
Healthcare Realty
HR
$6.92B
– –
-200
Closed -$3.38K
HRI icon
805
Herc Holdings
HRI
$5.62B
– –
-209
Closed -$28.1K
HRL icon
806
Hormel Foods
HRL
$13.8B
– –
-574
Closed -$17.8K
HRB icon
807
H&R Block
HRB
$5.82B
– –
-1
Closed -$55
HRTS icon
808
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
– –
-250
Closed -$7.33K
HRZN icon
809
Horizon Technology Finance
HRZN
$307M
– –
-201
Closed -$1.89K
HSBC icon
810
HSBC
HSBC
$352B
– –
-6,728
Closed -$386K
HST icon
811
Host Hotels & Resorts
HST
$16B
– –
-600
Closed -$8.53K
HSY icon
812
Hershey
HSY
$36.8B
– –
-369
Closed -$63.2K
HTGC icon
813
Hercules Capital
HTGC
$3.19B
– –
-4,408
Closed -$84.7K
HUBG icon
814
HUB Group
HUBG
$2.83B
– –
-111
Closed -$4.13K
HUBS icon
815
HubSpot
HUBS
$10.1B
– –
-38
Closed -$21.7K
HUM icon
816
Humana
HUM
$44.1B
– –
-54
Closed -$14.3K
HUN icon
817
Huntsman Corp
HUN
$1.78B
– –
-2,179
Closed -$34.4K
HURN icon
818
Huron Consulting
HURN
$2.39B
– –
-2
Closed -$287
HWC icon
819
Hancock Whitney
HWC
$6.22B
– –
-424
Closed -$22.2K
HWM icon
820
Howmet Aerospace
HWM
$116B
– –
-80
Closed -$10.4K
HYG icon
821
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,176
Closed -$172K
HYLB icon
822
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-6,090
Closed -$220K
HYLS icon
823
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-23
Closed -$944
PPLI
824
People Inc
PPLI
$3.2B
– –
-987
Closed -$37.2K
IAG icon
825
IAMGOLD
IAG
$9.27B
– –
-461
Closed -$2.88K
31 32
33
34 35

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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.