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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
+6.81%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$49.4M
Cap. Flow
+$23.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
82.42%
Holding
80
New
5
Increased
37
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
2
EPD icon
Enterprise Products Partners
EPD
+$6.38M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$966K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$548K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOOP icon
76
Loop Industries
LOOP
$32.9M
– –
-12,700
Closed -$18K
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
– –
-25,978
Closed -$548K
TAK icon
78
Takeda Pharmaceutical
TAK
$54.4B
– –
-11,360
Closed -$176K
WU icon
79
Western Union
WU
$2.23B
– –
-10,023
Closed -$84.4K
YMM icon
80
Full Truck Alliance
YMM
$9.89B
– –
-14,619
Closed -$173K
1 2 3
4

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Hexagon Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hexagon Capital Partners held 80 positions worth $499M, up 11% from $449M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hexagon Capital Partners deployed $23.4M of net new capital in Q3 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,978 shares worth $9.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $344K trimmed.

  • Hexagon Capital Partners's largest Q3 2025 buy was Vanguard S&P 500 ETF: 14,978 shares worth $9.17M.
  • Hexagon Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $1.78M increase.
  • Hexagon Capital Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $344K.
  • Hexagon Capital Partners fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $548K.
  • Hexagon Capital Partners's ten largest holdings make up 82% of its $499M portfolio in Q3 2025.
  • Hexagon Capital Partners opened 5 new positions and closed 9 in Q3 2025.
  • Hexagon Capital Partners's portfolio value rose 11% quarter-over-quarter to $499M.

Based on Hexagon Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.