We are live on ! Find out more
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
LMND icon
1001
Lemonade
LMND
$4.01B
– –
-32
Closed -$1.01K
LMT icon
1002
Lockheed Martin
LMT
$135B
– –
-273
Closed -$122K
LNC icon
1003
Lincoln National
LNC
$8.93B
– –
-2,563
Closed -$92K
LNG icon
1004
Cheniere Energy
LNG
$54.9B
– –
-362
Closed -$83.8K
LNT icon
1005
Alliant Energy
LNT
$18B
– –
-238
Closed -$15.3K
LNTH icon
1006
Lantheus
LNTH
$6.6B
– –
-2
Closed -$195
LOGI icon
1007
Logitech
LOGI
$14.7B
– –
-263
Closed -$22.2K
LOPE icon
1008
Grand Canyon Education
LOPE
$3.88B
– –
-24
Closed -$4.15K
LOW icon
1009
Lowe's Companies
LOW
$122B
– –
-1,804
Closed -$421K
LPLA icon
1010
LPL Financial
LPLA
$28.3B
– –
-225
Closed -$73.6K
LPX icon
1011
Louisiana-Pacific
LPX
$5.31B
– –
-23
Closed -$2.12K
LQD icon
1012
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,594
Closed -$173K
LRCX icon
1013
Lam Research
LRCX
$383B
– –
-3,487
Closed -$254K
LSPD icon
1014
Lightspeed Commerce
LSPD
$1.32B
– –
-16
Closed -$140
LULU icon
1015
lululemon athletica
LULU
$14.2B
– –
-40
Closed -$11.3K
LUMN icon
1016
Lumen
LUMN
$6.09B
– –
-2,347
Closed -$9.2K
LUV icon
1017
Southwest Airlines
LUV
$23B
– –
-708
Closed -$23.8K
LVS icon
1018
Las Vegas Sands
LVS
$29.9B
– –
-2,708
Closed -$105K
LYB icon
1019
LyondellBasell Industries
LYB
$19.8B
– –
-4,427
Closed -$312K
LYFT icon
1020
Lyft
LYFT
$6.19B
– –
-79
Closed -$938
LYV icon
1021
Live Nation Entertainment
LYV
$42.3B
– –
-200
Closed -$26.1K
M icon
1022
Macy's
M
$6.61B
– –
-3,051
Closed -$38.3K
MA icon
1023
Mastercard
MA
$505B
– –
-1,135
Closed -$622K
MAA icon
1024
Mid-America Apartment Communities
MAA
$15.5B
– –
-119
Closed -$19.9K
MAG
1025
DELISTED
MAG Silver
MAG
– –
-170
Closed -$2.6K
39 40
41
42 43

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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.