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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
EWD icon
1001
iShares MSCI Sweden ETF
EWD
$595M
$9.26K ﹤0.01%
+220
New +$9.26K
IWD icon
1002
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.22K ﹤0.01%
49
– –
LUMN icon
1003
Lumen
LUMN
$6.44B
$9.2K ﹤0.01%
2,347
-146
-6% -$728
BOX icon
1004
Box
BOX
$4.6B
$9.2K ﹤0.01%
298
+28
+10% +$907
STEP icon
1005
StepStone Group
STEP
$3.82B
$8.93K ﹤0.01%
171
-6
-3% -$353
KTOS icon
1006
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.91K ﹤0.01%
300
– –
MAS icon
1007
Masco
MAS
$15.3B
$8.9K ﹤0.01%
128
+1
+0.8% +$75
VRSN icon
1008
VeriSign
VRSN
$26.6B
$8.88K ﹤0.01%
35
+2
+6% +$454
PINS icon
1009
Pinterest
PINS
$13.4B
$8.77K ﹤0.01%
283
-31
-10% -$1.05K
VSXY
1010
Victoria's Secret
VSXY
$7.83B
$8.77K ﹤0.01%
472
+17
+4% +$500
MWA icon
1011
Mueller Water Products
MWA
$4.16B
$8.72K ﹤0.01%
343
+334
+3,711% +$8.38K
RQI icon
1012
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.72K ﹤0.01%
694
– –
KT icon
1013
KT
KT
$8.81B
$8.71K ﹤0.01%
492
-87
-15% -$1.5K
ETN icon
1014
Eaton
ETN
$174B
$8.7K ﹤0.01%
32
+26
+433% +$8.1K
QUAL icon
1015
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.54K ﹤0.01%
50
– –
DDOG icon
1016
Datadog
DDOG
$84B
$8.53K ﹤0.01%
86
-55
-39% -$6.94K
HST icon
1017
Host Hotels & Resorts
HST
$16B
$8.53K ﹤0.01%
600
– –
DTM icon
1018
DT Midstream
DTM
$13.4B
$8.49K ﹤0.01%
88
-6
-6% -$600
ECHO
1019
EchoStar
ECHO
$26.2B
$8.47K ﹤0.01%
331
-374
-53% -$10.2K
INTA icon
1020
Intapp
INTA
$2.91B
$8.46K ﹤0.01%
145
-1
-0.7% -$66
ROG icon
1021
Rogers Corp
ROG
$2.4B
$8.44K ﹤0.01%
+125
New +$10.8K
CACI icon
1022
CACI
CACI
$14.2B
$8.44K ﹤0.01%
23
-57
-71% -$21.8K
LAMR icon
1023
Lamar Advertising Co
LAMR
$16.3B
$8.42K ﹤0.01%
74
– –
VXUS icon
1024
Vanguard Total International Stock ETF
VXUS
$160B
$8.38K ﹤0.01%
135
+107
+382% +$6.61K
IART icon
1025
Integra LifeSciences
IART
$1.34B
$8.38K ﹤0.01%
381
– –
39 40
41
42 43

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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.