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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
EW icon
826
Edwards Lifesciences
EW
$51.7B
$15.8K ﹤0.01%
218
-242
-53% -$17.3K
L icon
827
Loews
L
$23.6B
$15.7K ﹤0.01%
171
+69
+68% +$5.9K
AEO icon
828
American Eagle Outfitters
AEO
$3.01B
$15.7K ﹤0.01%
1,347
-385
-22% -$5.5K
ZG icon
829
Zillow
ZG
$7.63B
$15.6K ﹤0.01%
234
-16
-6% -$1.18K
TEN
830
Tsakos Energy Navigation Ltd
TEN
$1.18B
$15.6K ﹤0.01%
914
+480
+111% +$8.36K
EWT icon
831
iShares MSCI Taiwan ETF
EWT
$10.7B
$15.5K ﹤0.01%
327
+7
+2% +$360
DHT icon
832
DHT Holdings
DHT
$3.02B
$15.5K ﹤0.01%
1,477
+179
+14% +$1.93K
FEMS icon
833
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$15.5K ﹤0.01%
416
– –
GSJY icon
834
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$15.4K ﹤0.01%
400
– –
ENOV icon
835
Enovis
ENOV
$1.53B
$15.3K ﹤0.01%
401
-3
-0.7% -$127
LNT icon
836
Alliant Energy
LNT
$18B
$15.3K ﹤0.01%
238
+6
+3% +$367
RTO icon
837
Rentokil
RTO
$12.2B
$15.3K ﹤0.01%
668
+142
+27% +$3.43K
CTVA icon
838
Corteva
CTVA
$51.3B
$15.2K ﹤0.01%
242
-97
-29% -$6K
MMS icon
839
Maximus
MMS
$3.1B
$15.2K ﹤0.01%
223
+152
+214% +$10.8K
LEA icon
840
Lear
LEA
$8.18B
$15.1K ﹤0.01%
171
+42
+33% +$3.98K
NORW icon
841
Global X MSCI Norway ETF
NORW
$88.2M
$15.1K ﹤0.01%
+556
New +$14.1K
KLAC icon
842
KLA
KLAC
$259B
$15K ﹤0.01%
220
– –
KBR icon
843
KBR
KBR
$4.8B
$14.9K ﹤0.01%
300
-87
-22% -$4.64K
VNOM icon
844
Viper Energy
VNOM
$14.7B
$14.9K ﹤0.01%
330
-75
-19% -$3.53K
ODFL icon
845
Old Dominion Freight Line
ODFL
$44.9B
$14.9K ﹤0.01%
90
-1
-1% -$182
STLD icon
846
Steel Dynamics
STLD
$37.6B
$14.9K ﹤0.01%
119
-8
-6% -$1.01K
EWO icon
847
iShares MSCI Austria ETF
EWO
$185M
$14.9K ﹤0.01%
592
+569
+2,474% +$13.4K
CPB icon
848
Campbell Soup
CPB
$6.87B
$14.8K ﹤0.01%
372
-125
-25% -$4.9K
STR
849
DELISTED
Sitio Royalties
STR
$14.8K ﹤0.01%
747
-40
-5% -$809
AME icon
850
Ametek
AME
$58.2B
$14.8K ﹤0.01%
86
-7
-8% -$1.27K
32 33
34
35 36

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DCM
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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.