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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
SOLV icon
851
Solventum
SOLV
$14.1B
$14.8K ﹤0.01%
194
-5
-3% -$372
NEU icon
852
NewMarket
NEU
$8.18B
$14.7K ﹤0.01%
26
+11
+73% +$5.8K
MMSI icon
853
Merit Medical Systems
MMSI
$5.32B
$14.7K ﹤0.01%
139
-29
-17% -$2.99K
PII icon
854
Polaris
PII
$4.07B
$14.6K ﹤0.01%
357
+283
+382% +$13.5K
LOOP icon
855
Loop Industries
LOOP
$32.9M
$14.6K ﹤0.01%
12,700
– –
FAX
856
abrdn Asia-Pacific Income Fund
FAX
$600M
$14.6K ﹤0.01%
927
– –
TER icon
857
Teradyne
TER
$59.3B
$14.5K ﹤0.01%
175
-241
-58% -$27K
LBRT icon
858
Liberty Energy
LBRT
$3.25B
$14.5K ﹤0.01%
913
-328
-26% -$5.89K
AFG icon
859
American Financial Group
AFG
$12.1B
$14.4K ﹤0.01%
110
+1
+0.9% +$129
OC icon
860
Owens Corning
OC
$12.4B
$14.4K ﹤0.01%
101
-1
-1% -$165
HUM icon
861
Humana
HUM
$46.2B
$14.3K ﹤0.01%
54
+2
+4% +$541
VHT icon
862
Vanguard Health Care ETF
VHT
$18.6B
$14.3K ﹤0.01%
54
– –
ACIW icon
863
ACI Worldwide
ACIW
$5.42B
$14.3K ﹤0.01%
261
– –
TDOC icon
864
Teladoc Health
TDOC
$1.3B
$14.3K ﹤0.01%
1,791
-247
-12% -$2.5K
RCI icon
865
Rogers Communications
RCI
$18.6B
$14.2K ﹤0.01%
533
+199
+60% +$5.62K
MZTI
866
The Marzetti Company
MZTI
$3.11B
$14.2K ﹤0.01%
81
+20
+33% +$3.61K
GPK icon
867
Graphic Packaging
GPK
$3.58B
$14.2K ﹤0.01%
546
-6
-1% -$161
VUSB icon
868
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$14.1K ﹤0.01%
283
– –
REGN icon
869
Regeneron Pharmaceuticals
REGN
$80.8B
$14K ﹤0.01%
22
-7
-24% -$4.82K
YELP icon
870
Yelp
YELP
$1.41B
$13.9K ﹤0.01%
375
+47
+14% +$1.77K
ACCO icon
871
Acco Brands
ACCO
$407M
$13.8K ﹤0.01%
3,303
– –
DPZ icon
872
Domino's
DPZ
$11.6B
$13.8K ﹤0.01%
30
– –
FXH icon
873
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$13.8K ﹤0.01%
133
– –
NUE icon
874
Nucor
NUE
$62.1B
$13.7K ﹤0.01%
114
-26
-19% -$3.35K
EFAV icon
875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.7K ﹤0.01%
176
– –
33 34
35
36 37

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AMPWP
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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.