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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
+9.73%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
-$115M
Cap. Flow %
-25.65%
Top 10 Hldgs %
84.36%
Holding
1,832
New
–
Increased
40
Reduced
27
Closed
1,756

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$507K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
PM icon
Philip Morris
PM
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
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
LAMR icon
976
Lamar Advertising Co
LAMR
$16.2B
– –
-74
Closed -$8.42K
MZTI
977
The Marzetti Company
MZTI
$3.02B
– –
-81
Closed -$14.2K
LAUR icon
978
Laureate Education
LAUR
$5.14B
– –
-42
Closed -$859
LAZR
979
DELISTED
Luminar Technologies
LAZR
– –
-6
Closed -$32
LBTYA icon
980
Liberty Global Class A
LBTYA
$3.68B
– –
-55
Closed -$633
LBRT icon
981
Liberty Energy
LBRT
$3.27B
– –
-913
Closed -$14.5K
HAPN
982
Happen Inc
HAPN
$2.27B
– –
-210
Closed -$2.17K
LCID icon
983
Lucid Motors
LCID
$2.75B
– –
-500
Closed -$12.1K
LCII icon
984
LCI Industries
LCII
$2.57B
– –
-17
Closed -$1.49K
LDOS icon
985
Leidos
LDOS
$17B
– –
-84
Closed -$11.3K
LEA icon
986
Lear
LEA
$7.93B
– –
-171
Closed -$15.1K
LEG icon
987
Leggett & Platt
LEG
$1.31B
– –
-883
Closed -$6.98K
LEMB icon
988
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
– –
-5,346
Closed -$200K
LEN icon
989
Lennar Class A
LEN
$20.4B
– –
-528
Closed -$60.6K
LFUS icon
990
Littelfuse
LFUS
$11.7B
– –
-3
Closed -$590
LGIH icon
991
LGI Homes
LGIH
$1.38B
– –
-43
Closed -$2.86K
LH icon
992
Labcorp
LH
$25.7B
– –
-96
Closed -$22.3K
LHX icon
993
L3Harris
LHX
$53.9B
– –
-38
Closed -$7.95K
LII icon
994
Lennox International
LII
$15.1B
– –
-111
Closed -$62.3K
LIN icon
995
Linde
LIN
$226B
– –
-352
Closed -$164K
LITE icon
996
Lumentum
LITE
$65.2B
– –
-29
Closed -$1.81K
LIVN icon
997
LivaNova
LIVN
$4.17B
– –
-494
Closed -$19.4K
LKQ icon
998
LKQ Corp
LKQ
$6.19B
– –
-181
Closed -$7.7K
LLY icon
999
Eli Lilly
LLY
$1.06T
– –
-823
Closed -$680K
LMBS icon
1000
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-56
Closed -$2.75K
38 39
40
41 42

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TLP
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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 1,756 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 1,756 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.