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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
WTFC icon
926
Wintrust Financial
WTFC
$10.7B
$11.7K ﹤0.01%
104
-3
-3% -$371
COMP icon
927
Compass
COMP
$9.66B
$11.7K ﹤0.01%
1,335
-183
-12% -$1.45K
EXTR icon
928
Extreme Networks
EXTR
$3.15B
$11.6K ﹤0.01%
878
-1,086
-55% -$17K
ZTS icon
929
Zoetis
ZTS
$30B
$11.5K ﹤0.01%
70
-525
-88% -$87.3K
VLUE icon
930
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11.5K ﹤0.01%
108
– –
SPG icon
931
Simon Property Group
SPG
$72.3B
$11.5K ﹤0.01%
69
+1
+1% +$175
CNS icon
932
Cohen & Steers
CNS
$4.3B
$11.5K ﹤0.01%
143
+22
+18% +$1.88K
FXI icon
933
iShares China Large-Cap ETF
FXI
$4.31B
$11.4K ﹤0.01%
319
-582
-65% -$19.7K
TSLL icon
934
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$11.4K ﹤0.01%
+1,200
New +$22.2K
SFBS
935
ServisFirst Bancshares
SFBS
$4.86B
$11.4K ﹤0.01%
138
+70
+103% +$6.08K
IR icon
936
Ingersoll Rand
IR
$33.7B
$11.4K ﹤0.01%
142
-87
-38% -$7.58K
LDOS icon
937
Leidos
LDOS
$17.3B
$11.3K ﹤0.01%
84
-26
-24% -$3.63K
LULU icon
938
lululemon athletica
LULU
$14.6B
$11.3K ﹤0.01%
40
-3
-7% -$1.1K
IPG
939
DELISTED
Interpublic Group of Companies
IPG
$11.3K ﹤0.01%
416
+1
+0.2% +$27
YOU icon
940
Clear Secure
YOU
$5.28B
$11.2K ﹤0.01%
432
-37
-8% -$920
PAAS icon
941
Pan American Silver
PAAS
$21.6B
$11.1K ﹤0.01%
431
+101
+31% +$2.42K
CIVI
942
DELISTED
Civitas Resources
CIVI
$11.1K ﹤0.01%
319
-73
-19% -$3.23K
GWRE icon
943
Guidewire Software
GWRE
$14.2B
$11.1K ﹤0.01%
59
– –
CWT icon
944
California Water Service
CWT
$3.12B
$11K ﹤0.01%
227
-329
-59% -$14.9K
FIBK icon
945
First Interstate BancSystem
FIBK
$3.58B
$11K ﹤0.01%
383
+32
+9% +$992
MOAT icon
946
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$10.9K ﹤0.01%
124
– –
ASH icon
947
Ashland
ASH
$3.5B
$10.9K ﹤0.01%
184
-26
-12% -$1.66K
EWZ icon
948
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.9K ﹤0.01%
421
+62
+17% +$1.54K
SNV
949
DELISTED
Synovus
SNV
$10.8K ﹤0.01%
231
-10
-4% -$516
SWX icon
950
Southwest Gas
SWX
$6.67B
$10.8K ﹤0.01%
150
+62
+70% +$4.59K
36 37
38
39 40

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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.