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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
IART icon
826
Integra LifeSciences
IART
$1.37B
– –
-381
Closed -$8.38K
IAU icon
827
iShares Gold Trust
IAU
$67.6B
– –
-928
Closed -$54.7K
IBB icon
828
iShares Biotechnology ETF
IBB
$9.67B
– –
-100
Closed -$12.8K
IBIT icon
829
iShares Bitcoin Trust
IBIT
$47.9B
– –
-100
Closed -$4.68K
IBKR icon
830
Interactive Brokers
IBKR
$39.1B
– –
-1,356
Closed -$56.1K
IBM icon
831
IBM
IBM
$222B
– –
-5,017
Closed -$1.25M
IBOC icon
832
International Bancshares
IBOC
$4.63B
– –
-27
Closed -$1.7K
IBP icon
833
Installed Building Products
IBP
$6.64B
– –
-97
Closed -$16.6K
IBRX icon
834
ImmunityBio
IBRX
$7.85B
– –
-1,000
Closed -$3.01K
ICE icon
835
Intercontinental Exchange
ICE
$85.9B
– –
-1,132
Closed -$195K
ICFI icon
836
ICF International
ICFI
$1.69B
– –
-6
Closed -$510
ICLR icon
837
Icon
ICLR
$12.6B
– –
-24
Closed -$4.2K
IDA icon
838
Idacorp
IDA
$8.23B
– –
-68
Closed -$7.9K
ICUI icon
839
ICU Medical
ICUI
$4.68B
– –
-89
Closed -$12.4K
IDCC icon
840
InterDigital
IDCC
$8.83B
– –
-1
Closed -$207
IDXX icon
841
Idexx Laboratories
IDXX
$47.2B
– –
-5
Closed -$2.1K
IEF icon
842
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-259
Closed -$24.7K
IEI icon
843
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-214
Closed -$25.3K
IEP icon
844
Icahn Enterprises
IEP
$5.41B
– –
-103
Closed -$933
IESC icon
845
IES Holdings
IESC
$15.4B
– –
-9
Closed -$1.49K
IEX icon
846
IDEX
IEX
$17.3B
– –
-15
Closed -$2.71K
IFF icon
847
International Flavors & Fragrances
IFF
$21.7B
– –
-13
Closed -$1.01K
IFV icon
848
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-3,125
Closed -$62.5K
IGF icon
849
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-4,721
Closed -$258K
IGI
850
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
– –
-1,633
Closed -$27.1K
32 33
34
35 36

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DIA
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TLP
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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.