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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
SDS icon
951
ProShares UltraShort S&P500
SDS
$390M
$10.8K ﹤0.01%
100
– –
PPG icon
952
PPG Industries
PPG
$26.6B
$10.7K ﹤0.01%
98
-47
-32% -$5.42K
COLD icon
953
Americold
COLD
$4.27B
$10.7K ﹤0.01%
500
– –
RES icon
954
RPC Inc
RES
$1.3B
$10.7K ﹤0.01%
1,945
-783
-29% -$4.66K
UNM icon
955
Unum
UNM
$14.3B
$10.7K ﹤0.01%
131
+27
+26% +$2.08K
CRUS icon
956
Cirrus Logic
CRUS
$6.26B
$10.7K ﹤0.01%
107
– –
CNR
957
Core Natural Resources Inc
CNR
$4.45B
$10.6K ﹤0.01%
138
+104
+306% +$8.79K
SPIP icon
958
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.6K ﹤0.01%
402
-1
-0.2% -$26
DEA
959
Easterly Government Properties
DEA
$1.18B
$10.6K ﹤0.01%
400
– –
TFI icon
960
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$10.6K ﹤0.01%
235
+17
+8% +$775
SHYG icon
961
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.6K ﹤0.01%
249
– –
HNDL icon
962
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.5K ﹤0.01%
500
– –
NOK icon
963
Nokia
NOK
$52.3B
$10.5K ﹤0.01%
2,001
+1,999
+99,950% +$9.78K
VIAV icon
964
Viavi Solutions
VIAV
$9.66B
$10.5K ﹤0.01%
939
+95
+11% +$1.06K
BXP icon
965
Boston Properties
BXP
$11.1B
$10.5K ﹤0.01%
156
– –
ACLS icon
966
Axcelis
ACLS
$4.33B
$10.4K ﹤0.01%
210
+208
+10,400% +$13.2K
BR icon
967
Broadridge
BR
$19B
$10.4K ﹤0.01%
43
+1
+2% +$235
DNB
968
DELISTED
Dun & Bradstreet
DNB
$10.4K ﹤0.01%
1,164
-245
-17% -$2.51K
HWM icon
969
Howmet Aerospace
HWM
$112B
$10.4K ﹤0.01%
80
-12
-13% -$1.52K
WBS icon
970
Webster Financial
WBS
$12.8B
$10.4K ﹤0.01%
201
+1
+0.5% +$56
PAA icon
971
Plains All American Pipeline
PAA
$16.1B
$10.3K ﹤0.01%
516
– –
ZTR
972
Virtus Total Return Fund
ZTR
$339M
$10.3K ﹤0.01%
1,725
+43
+3% +$253
TOST icon
973
Toast
TOST
$19.9B
$10.3K ﹤0.01%
310
+19
+7% +$711
AWR icon
974
American States Water
AWR
$3.46B
$10.2K ﹤0.01%
130
-122
-48% -$9.19K
JOE icon
975
St. Joe Company
JOE
$3.83B
$10.2K ﹤0.01%
217
+80
+58% +$3.74K
37 38
39
40 41

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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.