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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
+9.6%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$42.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.29%
Top 10 Hldgs %
82.64%
Holding
80
New
9
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.78M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$910K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$499K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$498K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$653K
4
WMT icon
Walmart Inc
WMT
+$651K
5
ARCC icon
Ares Capital
ARCC
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.55%
2 Industrials 13.73%
3 Communication Services 7.04%
4 Consumer Discretionary 6.56%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
76
Ericsson
ERIC
$33B
$106K 0.02%
+11,007
New +$104K
WEST icon
77
Westrock Coffee
WEST
$799M
$47.8K 0.01%
+11,755
New +$51.5K
LOOP icon
78
Loop Industries
LOOP
$33.2M
$12.7K ﹤0.01%
+12,700
New +$16.8K
ARCC icon
79
Ares Capital
ARCC
$13.9B
– –
-10,816
Closed -$221K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-10,069
Closed -$2.45M
1 2 3
4

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Hexagon Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hexagon Capital Partners held 80 positions worth $541M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hexagon Capital Partners's Q4 2025 filing shows 9 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Netflix: 25,811 shares worth $2.42M. The largest sale was JB Hunt Transport Services, an estimated $4.04M.

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

  • Hexagon Capital Partners's largest Q4 2025 buy was Netflix: 25,811 shares worth $2.42M.
  • Hexagon Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $910K increase.
  • Hexagon Capital Partners's biggest Q4 2025 reduction was JB Hunt Transport Services, cutting an estimated $4.04M.
  • Hexagon Capital Partners fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $2.45M.
  • Hexagon Capital Partners's ten largest holdings make up 83% of its $541M portfolio in Q4 2025.
  • Hexagon Capital Partners opened 9 new positions and closed 2 in Q4 2025.
  • Hexagon Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $541M.

Based on Hexagon Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.