HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

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
HAFN icon
901
Hafnia
HAFN
$2.84B
– –
-1,236
MRX
902
Marex Group
MRX
$2.9B
– –
-104
VRN
903
DELISTED
Veren
VRN
– –
-4,236
CNR
904
Core Natural Resources Inc
CNR
$5.04B
– –
-138
ETH
905
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.14B
– –
-117
TEN
906
Tsakos Energy Navigation Ltd
TEN
$763M
– –
-914
CNH
907
CNH Industrial
CNH
$13.3B
– –
-1,955
XHG
908
XChange TEC
XHG
$45.4M
– –
-1
QXO
909
QXO Inc
QXO
$15.6B
– –
-340
GAP
910
The Gap Inc
GAP
$9.82B
– –
-1,466
SEI
911
Solaris Energy Infrastructure
SEI
$2.67B
– –
-336
EXE
912
Expand Energy Corp
EXE
$25.8B
– –
-212
SOBO
913
South Bow Corp
SOBO
$5.58B
– –
-189
PENG
914
Penguin Solutions Inc
PENG
$1.03B
– –
-17
FLG
915
Flagstar Bank National Association
FLG
$5.47B
– –
-2,100
ECG
916
Everus Construction Group
ECG
$4.74B
– –
-49
PRMB
917
Primo Brands
PRMB
$6.87B
– –
-63
SNRE
918
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-10
ONC
919
BeOne Medicines Ltd
ONC
$37.5B
– –
-36
RNTX
920
Rein Therapeutics
RNTX
$34.2M
– –
-213
XYZ
921
Block Inc
XYZ
$38.6B
– –
-730
LAR
922
Lithium Argentina AG
LAR
$1.28B
– –
-40
BCPC
923
Balchem Corp
BCPC
$5.38B
– –
-21
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30
PDCO
925
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,360
35 36
37
38 39