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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
JNPR
926
DELISTED
Juniper Networks
JNPR
– –
-1,364
Closed -$49.4K
JNK icon
927
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-25
Closed -$2.38K
JOBY icon
928
Joby Aviation
JOBY
$8.14B
– –
-30
Closed -$181
JOE icon
929
St. Joe Company
JOE
$3.84B
– –
-217
Closed -$10.2K
JPC icon
930
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-3,385
Closed -$26.9K
JPM icon
931
JPMorgan Chase
JPM
$947B
– –
-6,133
Closed -$1.5M
JPST icon
932
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-83
Closed -$4.2K
JWN
933
DELISTED
Nordstrom
JWN
– –
-2,637
Closed -$64.5K
JXN icon
934
Jackson Financial
JXN
$9.03B
– –
-945
Closed -$79.2K
K
935
DELISTED
Kellanova
K
– –
-367
Closed -$30.2K
KAI icon
936
Kadant
KAI
$3.95B
– –
-3
Closed -$1.01K
KALU icon
937
Kaiser Aluminum
KALU
$2.8B
– –
-121
Closed -$7.33K
OPLN
938
Openlane
OPLN
$4.62B
– –
-12
Closed -$231
KB icon
939
KB Financial Group
KB
$42.6B
– –
-141
Closed -$7.63K
KBA icon
940
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-51
Closed -$1.21K
KBH icon
941
KB Home
KBH
$3.49B
– –
-60
Closed -$3.49K
KBR icon
942
KBR
KBR
$4.74B
– –
-300
Closed -$14.9K
KD icon
943
Kyndryl
KD
$3.05B
– –
-191
Closed -$6K
KDP icon
944
Keurig Dr Pepper
KDP
$41.3B
– –
-943
Closed -$32.3K
KELYA icon
945
Kelly Services Class A
KELYA
$542M
– –
-52
Closed -$685
KEY icon
946
KeyCorp
KEY
$24.3B
– –
-3,288
Closed -$52.6K
KEYS icon
947
Keysight
KEYS
$57.6B
– –
-30
Closed -$4.49K
KFY icon
948
Korn Ferry
KFY
$4.2B
– –
-306
Closed -$20.8K
KGC icon
949
Kinross Gold
KGC
$30.4B
– –
-3,021
Closed -$38.1K
KGS icon
950
Kodiak Gas Services
KGS
$5.74B
– –
-27
Closed -$1.01K
36 37
38
39 40

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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.