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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
BIPC icon
876
Brookfield Infrastructure
BIPC
$4.85B
$13.7K ﹤0.01%
378
+187
+98% +$7.36K
PRG icon
877
PROG Holdings
PRG
$1.71B
$13.6K ﹤0.01%
513
-38
-7% -$1.34K
EIS icon
878
iShares MSCI Israel ETF
EIS
$909M
$13.6K ﹤0.01%
183
-37
-17% -$2.93K
MRVL icon
879
Marvell Technology
MRVL
$196B
$13.6K ﹤0.01%
221
+30
+16% +$2.91K
VIRT icon
880
Virtu Financial
VIRT
$4.93B
$13.6K ﹤0.01%
356
-150
-30% -$5.58K
AGNT
881
AGNT Inc
AGNT
$734M
$13.6K ﹤0.01%
1,386
+221
+19% +$2.35K
CLF icon
882
Cleveland-Cliffs
CLF
$6.99B
$13.5K ﹤0.01%
1,647
-174
-10% -$1.77K
EWL icon
883
iShares MSCI Switzerland ETF
EWL
$2.23B
$13.5K ﹤0.01%
261
+1
+0.4% +$50
JKHY icon
884
Jack Henry & Associates
JKHY
$11.1B
$13.5K ﹤0.01%
74
-165
-69% -$28.8K
AMCR icon
885
Amcor
AMCR
$22.1B
$13.3K ﹤0.01%
273
-188
-41% -$9.26K
NOG icon
886
Northern Oil and Gas
NOG
$2.35B
$13.1K ﹤0.01%
434
-174
-29% -$5.96K
FFIN icon
887
First Financial Bankshares
FFIN
$4.97B
$13.1K ﹤0.01%
365
+19
+5% +$698
APH icon
888
Amphenol
APH
$209B
$13.1K ﹤0.01%
199
– –
SPEM icon
889
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13K ﹤0.01%
331
+304
+1,126% +$11.9K
OTEX icon
890
Open Text
OTEX
$6.04B
$13K ﹤0.01%
513
+122
+31% +$3.35K
VDC icon
891
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.9K ﹤0.01%
59
– –
MC icon
892
Moelis & Co
MC
$4.94B
$12.8K ﹤0.01%
220
-289
-57% -$20.4K
SPTI icon
893
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.8K ﹤0.01%
448
-8
-2% -$225
IBB icon
894
iShares Biotechnology ETF
IBB
$9.77B
$12.8K ﹤0.01%
100
-307
-75% -$41.6K
MRNA icon
895
Moderna
MRNA
$23.6B
$12.7K ﹤0.01%
449
-6
-1% -$213
AL
896
DELISTED
Air Lease Corp
AL
$12.7K ﹤0.01%
262
-153
-37% -$7.18K
DIA icon
897
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.7K ﹤0.01%
30
– –
ATKR icon
898
Atkore
ATKR
$3.16B
$12.6K ﹤0.01%
210
+98
+88% +$7K
FUTY icon
899
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$12.6K ﹤0.01%
247
– –
CNX icon
900
CNX Resources
CNX
$5.2B
$12.6K ﹤0.01%
399
-917
-70% -$27.6K
34 35
36
37 38

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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.