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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
+9.73%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$78.9M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
1,832
New
–
Increased
40
Reduced
27
Closed
1,757
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$507K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$450K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$362K |
| 4 |
Merck
MRK
|
+$283K |
| 5 |
iShares MBS ETF
MBB
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.4M |
| 2 |
Netflix
NFLX
|
+$1.72M |
| 3 |
Philip Morris
PM
|
+$1.71M |
| 4 |
Costco
COST
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$39.5B
| – | – |
-2
| Closed | -$234 |
|
77
American Airlines Group
AAL
$10.6B
| – | – |
-2,074
| Closed | -$21.9K |
|
78
Applied Optoelectronics
AAOI
$8.8B
| – | – |
-24
| Closed | -$368 |
|
79
Advance Auto Parts
AAP
$3.35B
| – | – |
-711
| Closed | -$27.9K |
|
80
AbbVie
ABBV
$434B
| – | – |
-7,651
| Closed | -$1.6M |
|
81
Ameris Bancorp
ABCB
$5.94B
| – | – |
-13
| Closed | -$748 |
|
82
Ambev
ABEV
$47.1B
| – | – |
-621
| Closed | -$1.45K |
|
83
Asbury Automotive
ABG
$4.28B
| – | – |
-10
| Closed | -$2.21K |
|
84
ABM Industries
ABM
$2.86B
| – | – |
-57
| Closed | -$2.7K |
|
85
Airbnb
ABNB
$89.6B
| – | – |
-339
| Closed | -$40.5K |
|
86
Abbott
ABT
$185B
| – | – |
-3,259
| Closed | -$432K |
|
87
Acadia Pharmaceuticals
ACAD
$4.36B
| – | – |
-1,137
| Closed | -$18.9K |
|
|
ACB
88
Aurora Cannabis
ACB
$175M
| – | – |
-200
| Closed | -$878 |
|
89
ProFrac Holding
ACDC
$731M
| – | – |
-23
| Closed | -$175 |
|
90
Acco Brands
ACCO
$400M
| – | – |
-3,303
| Closed | -$13.8K |
|
91
Arch Capital
ACGL
$34.3B
| – | – |
-21
| Closed | -$2.02K |
|
92
Archer Aviation
ACHR
$3.68B
| – | – |
-313
| Closed | -$2.23K |
|
93
Albertsons Companies
ACI
$5.59B
| – | – |
-448
| Closed | -$9.85K |
|
94
ACI Worldwide
ACIW
$5.8B
| – | – |
-261
| Closed | -$14.3K |
|
95
Axcelis
ACLS
$4.02B
| – | – |
-210
| Closed | -$10.4K |
|
96
Accenture
ACN
$103B
| – | – |
-1,656
| Closed | -$517K |
|
97
Adobe
ADBE
$101B
| – | – |
-648
| Closed | -$249K |
|
98
Analog Devices
ADI
$176B
| – | – |
-300
| Closed | -$60.5K |
|
99
Archer Daniels Midland
ADM
$37.6B
| – | – |
-1,059
| Closed | -$50.8K |
|
100
Adient
ADNT
$1.64B
| – | – |
-29
| Closed | -$373 |
|
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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 1,757 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 1,757 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.