We are live on ! Find out more
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
TROX icon
901
Tronox
TROX
$1.04B
$12.5K ﹤0.01%
1,780
+1,013
+132% +$8.72K
CI icon
902
Cigna
CI
$74.6B
$12.5K ﹤0.01%
38
– –
VRSK icon
903
Verisk Analytics
VRSK
$25B
$12.5K ﹤0.01%
42
+15
+56% +$4.32K
MSGS icon
904
Madison Square Garden
MSGS
$9.39B
$12.5K ﹤0.01%
64
+51
+392% +$10.5K
J icon
905
Jacobs Solutions
J
$17B
$12.5K ﹤0.01%
104
+4
+4% +$515
PCG icon
906
PG&E
PCG
$38.5B
$12.4K ﹤0.01%
724
-71
-9% -$1.18K
GMAB icon
907
Genmab
GMAB
$19.5B
$12.4K ﹤0.01%
635
-73
-10% -$1.53K
KNTK icon
908
Kinetik
KNTK
$7.98B
$12.4K ﹤0.01%
239
+5
+2% +$293
SEM
909
DELISTED
Select Medical
SEM
$12.4K ﹤0.01%
743
+116
+19% +$2.13K
MNDY icon
910
monday.com
MNDY
$3.94B
$12.4K ﹤0.01%
51
+7
+16% +$1.85K
XPO icon
911
XPO
XPO
$23.7B
$12.4K ﹤0.01%
115
-21
-15% -$2.67K
ICUI icon
912
ICU Medical
ICUI
$4.61B
$12.4K ﹤0.01%
89
-109
-55% -$16.9K
NTRS icon
913
Northern Trust
NTRS
$33.9B
$12.3K ﹤0.01%
125
+1
+0.8% +$106
GFL icon
914
GFL Environmental
GFL
$14.9B
$12.3K ﹤0.01%
254
-4
-2% -$181
BAH icon
915
Booz Allen Hamilton
BAH
$9.15B
$12.2K ﹤0.01%
117
– –
TPG icon
916
TPG
TPG
$7.86B
$12.2K ﹤0.01%
257
+164
+176% +$9.56K
SCHI icon
917
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.2K ﹤0.01%
542
– –
LCID icon
918
Lucid Motors
LCID
$2.77B
$12.1K ﹤0.01%
500
– –
AGRO icon
919
Adecoagro
AGRO
$1.36B
$12.1K ﹤0.01%
1,083
+72
+7% +$739
REZI icon
920
Resideo Technologies
REZI
$3.95B
$12.1K ﹤0.01%
682
-376
-36% -$7.72K
CWH icon
921
Camping World
CWH
$653M
$12K ﹤0.01%
745
+281
+61% +$5.74K
NFRA icon
922
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$12K ﹤0.01%
209
+1
+0.5% +$56
PVH icon
923
PVH
PVH
$4.04B
$12K ﹤0.01%
185
+174
+1,582% +$14.1K
SAM icon
924
Boston Beer
SAM
$1.92B
$11.9K ﹤0.01%
50
+3
+6% +$731
MGY icon
925
Magnolia Oil & Gas
MGY
$5.94B
$11.9K ﹤0.01%
471
+131
+39% +$3.18K
35 36
37
38 39

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.