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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
PEP icon
76
PepsiCo
PEP
$189B
$691K 0.13%
4,612
+288
+7% +$42.9K
LLY icon
77
Eli Lilly
LLY
$1.06T
$680K 0.13%
823
-35
-4% -$29.1K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$679K 0.13%
6,442
+1,189
+23% +$126K
MCD icon
79
McDonald's
MCD
$196B
$652K 0.12%
2,087
+98
+5% +$29.3K
KMI icon
80
Kinder Morgan
KMI
$69.7B
$641K 0.12%
22,480
-802
-3% -$22.2K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$641K 0.12%
3,439
-4
-0.1% -$790
MA icon
82
Mastercard
MA
$505B
$622K 0.12%
1,135
+126
+12% +$68.6K
SO icon
83
Southern Company
SO
$107B
$613K 0.12%
6,662
+152
+2% +$13.2K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$612K 0.12%
8,714
– –
MS icon
85
Morgan Stanley
MS
$336B
$609K 0.12%
5,218
+170
+3% +$21.9K
OKE icon
86
Oneok
OKE
$55.4B
$609K 0.12%
6,133
+188
+3% +$18.7K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$579K 0.11%
5,757
-29
-0.5% -$2.92K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$571K 0.11%
4,358
+17
+0.4% +$2.3K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$566K 0.11%
5,484
-20
-0.4% -$2.27K
GPIX icon
90
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$554K 0.1%
11,883
+4,612
+63% +$226K
WMB icon
91
Williams Companies
WMB
$87.8B
$551K 0.1%
9,219
-427
-4% -$24.4K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$545K 0.1%
10,949
+25
+0.2% +$1.25K
CVNA icon
93
Carvana
CVNA
$75.1B
$542K 0.1%
12,955
+12,270
+1,791% +$543K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$540K 0.1%
5,594
-2
-0% -$200
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
$538K 0.1%
25,250
+546
+2% +$13K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$520K 0.1%
20,924
+2,078
+11% +$50.9K
MRSH
97
Marsh
MRSH
$92.2B
$518K 0.1%
2,121
+235
+12% +$53.3K
ACN icon
98
Accenture
ACN
$105B
$517K 0.1%
1,656
-44
-3% -$15.5K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$515K 0.1%
11,020
-6,722
-38% -$303K
ORCL icon
100
Oracle
ORCL
$413B
$512K 0.1%
3,665
-798
-18% -$130K
2 3
4
5 6

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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.