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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
IP icon
876
International Paper
IP
$22B
– –
-814
Closed -$43.4K
IPAR icon
877
Interparfums
IPAR
$3.84B
– –
-216
Closed -$24.6K
IPG
878
DELISTED
Interpublic Group of Companies
IPG
– –
-416
Closed -$11.3K
IPGP icon
879
IPG Photonics
IPGP
$3.8B
– –
-25
Closed -$1.58K
IQI icon
880
Invesco Quality Municipal Securities
IQI
$532M
– –
-700
Closed -$6.78K
IR icon
881
Ingersoll Rand
IR
$34.4B
– –
-142
Closed -$11.4K
IRDM icon
882
Iridium Communications
IRDM
$5.22B
– –
-84
Closed -$2.29K
IRM icon
883
Iron Mountain
IRM
$36.4B
– –
-1,000
Closed -$86K
ISRG icon
884
Intuitive Surgical
ISRG
$134B
– –
-15
Closed -$7.43K
IT icon
885
Gartner
IT
$12.2B
– –
-169
Closed -$70.9K
ITB icon
886
iShares US Home Construction ETF
ITB
$2.33B
– –
-500
Closed -$47.6K
ITGR icon
887
Integer Holdings
ITGR
$4.26B
– –
-1
Closed -$118
ITRI icon
888
Itron
ITRI
$4.53B
– –
-232
Closed -$24.3K
ITW icon
889
Illinois Tool Works
ITW
$85.3B
– –
-216
Closed -$53.6K
IUSV icon
890
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-82
Closed -$7.57K
IUSG icon
891
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-49
Closed -$6.23K
IVOO icon
892
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-600
Closed -$59.2K
IVR icon
893
Invesco Mortgage Capital
IVR
$811M
– –
-299
Closed -$2.36K
IVV icon
894
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,468
Closed -$825K
IVZ icon
895
Invesco
IVZ
$14B
– –
-1,056
Closed -$16K
IWB icon
896
iShares Russell 1000 ETF
IWB
$50B
– –
-16
Closed -$4.91K
IWD icon
897
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-49
Closed -$9.22K
IWF icon
898
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-56
Closed -$5.05K
IWM icon
899
iShares Russell 2000 ETF
IWM
$82.7B
– –
-617
Closed -$123K
IWN icon
900
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-29
Closed -$4.38K
34 35
36
37 38

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ACGDR
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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.