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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
IGSB icon
851
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,113
Closed -$373K
BRSL
852
Brightstar Lottery PLC
BRSL
$2.05B
– –
-2,675
Closed -$43.5K
IJH icon
853
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-554
Closed -$32.3K
IJR icon
854
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-693
Closed -$72.5K
ILMN icon
855
Illumina
ILMN
$28.6B
– –
-17
Closed -$1.35K
IMAX icon
856
IMAX
IMAX
$2.72B
– –
-1
Closed -$26
IMKTA icon
857
Ingles Markets
IMKTA
$1.64B
– –
-3
Closed -$195
IMMR icon
858
Immersion
IMMR
$250M
– –
-60
Closed -$455
IMO icon
859
Imperial Oil
IMO
$60.2B
– –
-672
Closed -$48.6K
INDB icon
860
Independent Bank
INDB
$3.99B
– –
-12
Closed -$752
INDI icon
861
indie Semiconductor
INDI
$826M
– –
-200
Closed -$407
INDV icon
862
Indivior Pharmaceuticals
INDV
$4.52B
– –
-12
Closed -$114
ING icon
863
ING
ING
$102B
– –
-5,085
Closed -$99.6K
INGR icon
864
Ingredion
INGR
$6.59B
– –
-25
Closed -$3.38K
INMD icon
865
InMode
INMD
$874M
– –
-61
Closed -$1.08K
INSM icon
866
Insmed
INSM
$28.1B
– –
-408
Closed -$31.1K
INSW icon
867
International Seaways
INSW
$4.58B
– –
-151
Closed -$5.01K
INTC icon
868
Intel
INTC
$505B
– –
-8,172
Closed -$186K
INTA icon
869
Intapp
INTA
$2.93B
– –
-145
Closed -$8.46K
INTU icon
870
Intuit
INTU
$91.1B
– –
-170
Closed -$104K
INVA icon
871
Innoviva
INVA
$1.49B
– –
-328
Closed -$5.95K
IONS icon
872
Ionis Pharmaceuticals
IONS
$9.13B
– –
-9
Closed -$272
IONQ icon
873
IonQ
IONQ
$15.7B
– –
-46
Closed -$1.01K
IOSP icon
874
Innospec
IOSP
$2.25B
– –
-46
Closed -$4.36K
IOT icon
875
Samsara
IOT
$23.8B
– –
-33
Closed -$1.26K
33 34
35
36 37

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DIA
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TLP
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DCM
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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.