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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
GBCI icon
976
Glacier Bancorp
GBCI
$6.35B
$10.2K ﹤0.01%
230
-17
-7% -$819
NSP icon
977
Insperity
NSP
$2.01B
$10.1K ﹤0.01%
113
+2
+2% +$166
FN icon
978
Fabrinet
FN
$20.1B
$10.1K ﹤0.01%
51
-2
-4% -$436
CGAU
979
Centerra Gold
CGAU
$4.15B
$10K ﹤0.01%
1,578
+130
+9% +$794
TRIP icon
980
TripAdvisor
TRIP
$1.26B
$9.98K ﹤0.01%
704
– –
BFH icon
981
Bread Financial
BFH
$4.38B
$9.97K ﹤0.01%
199
-137
-41% -$7.78K
TDC icon
982
Teradata
TDC
$2.55B
$9.91K ﹤0.01%
441
-192
-30% -$5.19K
E icon
983
ENI
E
$77.5B
$9.9K ﹤0.01%
320
-1
-0.3% -$29
NWL icon
984
Newell Brands
NWL
$2.56B
$9.87K ﹤0.01%
1,592
+438
+38% +$3.52K
ACI icon
985
Albertsons Companies
ACI
$5.83B
$9.85K ﹤0.01%
448
-16
-3% -$330
HNI icon
986
HNI Corp
HNI
$3.59B
$9.85K ﹤0.01%
222
+10
+5% +$473
ONC
987
BeOne Medicines Ltd
ONC
$39.4B
$9.8K ﹤0.01%
36
-23
-39% -$5.38K
EMLC icon
988
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$9.78K ﹤0.01%
410
– –
URNM icon
989
Sprott Uranium Miners ETF
URNM
$1.98B
$9.73K ﹤0.01%
300
– –
GIGB icon
990
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$9.7K ﹤0.01%
212
– –
TRMD icon
991
TORM
TRMD
$3.02B
$9.67K ﹤0.01%
587
-295
-33% -$5.71K
IWS icon
992
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.57K ﹤0.01%
76
– –
OCSL icon
993
Oaktree Specialty Lending
OCSL
$1.14B
$9.46K ﹤0.01%
616
+378
+159% +$5.93K
CMA
994
DELISTED
Comerica
CMA
$9.45K ﹤0.01%
160
+23
+17% +$1.45K
XES icon
995
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$9.42K ﹤0.01%
132
– –
CRBG icon
996
Corebridge Financial
CRBG
$15B
$9.38K ﹤0.01%
297
-31
-9% -$1K
ARKK icon
997
ARK Innovation ETF
ARKK
$6.31B
$9.37K ﹤0.01%
197
– –
SMCI icon
998
Super Micro Computer
SMCI
$20.1B
$9.31K ﹤0.01%
272
+12
+5% +$455
NAVI icon
999
Navient
NAVI
$853M
$9.3K ﹤0.01%
736
-65
-8% -$888
CDW icon
1000
CDW
CDW
$17B
$9.29K ﹤0.01%
58
+1
+2% +$182
38 39
40
41 42

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DCM
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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.