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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
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1
Closed -$256
IWP icon
902
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-36
Closed -$4.23K
IWS icon
903
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-76
Closed -$9.57K
IWV icon
904
iShares Russell 3000 ETF
IWV
$20.3B
– –
-214
Closed -$68K
IXC icon
905
iShares Global Energy ETF
IXC
$2.77B
– –
-10
Closed -$421
IYF icon
906
iShares US Financials ETF
IYF
$4.61B
– –
-600
Closed -$67.7K
IYR icon
907
iShares US Real Estate ETF
IYR
$4.65B
– –
-1,648
Closed -$158K
IYW icon
908
iShares US Technology ETF
IYW
$25.1B
– –
-915
Closed -$129K
IYY icon
909
iShares Dow Jones US ETF
IYY
$3.06B
– –
-348
Closed -$47.4K
IYZ icon
910
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-8,600
Closed -$236K
J icon
911
Jacobs Solutions
J
$17.1B
– –
-104
Closed -$12.5K
JACK icon
912
Jack in the Box
JACK
$333M
– –
-12
Closed -$326
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2
Closed -$248
JBLU icon
914
JetBlue
JBLU
$2.26B
– –
-530
Closed -$2.56K
JBSS icon
915
John B. Sanfilippo & Son
JBSS
$981M
– –
-6
Closed -$425
JCE icon
916
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-1,921
Closed -$28K
JCI icon
917
Johnson Controls International
JCI
$92.8B
– –
-700
Closed -$56.1K
JD icon
918
JD.com
JD
$44.4B
– –
-600
Closed -$24.7K
JEF icon
919
Jefferies Financial Group
JEF
$13.1B
– –
-109
Closed -$5.84K
JELD icon
920
JELD-WEN Holding
JELD
$167M
– –
-273
Closed -$1.63K
JHG
921
DELISTED
Janus Henderson
JHG
– –
-589
Closed -$21.3K
JJSF icon
922
J&J Snack Foods
JJSF
$1.7B
– –
-45
Closed -$5.93K
JKHY icon
923
Jack Henry & Associates
JKHY
$11.1B
– –
-74
Closed -$13.5K
JLL icon
924
Jones Lang LaSalle
JLL
$16.8B
– –
-1
Closed -$248
JNJ icon
925
Johnson & Johnson
JNJ
$618B
– –
-6,755
Closed -$1.12M
35 36
37
38 39

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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 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.