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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
VEEV icon
1026
Veeva Systems
VEEV
$37.4B
$8.34K ﹤0.01%
36
-73
-67% -$16.7K
AGCO icon
1027
AGCO
AGCO
$7.2B
$8.33K ﹤0.01%
90
-23
-20% -$2.25K
OLN icon
1028
Olin
OLN
$2.12B
$8.29K ﹤0.01%
342
+144
+73% +$4.05K
BG icon
1029
Bunge Global
BG
$20.8B
$8.25K ﹤0.01%
108
+79
+272% +$5.91K
TWLO icon
1030
Twilio
TWLO
$36.6B
$8.22K ﹤0.01%
84
-6
-7% -$711
HAE icon
1031
Haemonetics
HAE
$4B
$8.2K ﹤0.01%
129
-6
-4% -$408
GPOR icon
1032
Gulfport Energy Corp
GPOR
$2.88B
$8.1K ﹤0.01%
44
+12
+38% +$2.18K
OXSQ icon
1033
Oxford Square Capital
OXSQ
$157M
$8.09K ﹤0.01%
3,100
– –
EWI icon
1034
iShares MSCI Italy ETF
EWI
$1.07B
$8.08K ﹤0.01%
191
-327
-63% -$13.1K
SAH icon
1035
Sonic Automotive
SAH
$2.61B
$8.03K ﹤0.01%
141
+6
+4% +$404
XYL icon
1036
Xylem
XYL
$28.1B
$8K ﹤0.01%
67
-217
-76% -$26.9K
AIRR icon
1037
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.98K ﹤0.01%
117
– –
FLUT icon
1038
Flutter Entertainment
FLUT
$16.4B
$7.98K ﹤0.01%
36
-18
-33% -$4.66K
PDBC icon
1039
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.96K ﹤0.01%
584
– –
OTTR icon
1040
Otter Tail
OTTR
$3.94B
$7.96K ﹤0.01%
99
+3
+3% +$238
LHX icon
1041
L3Harris
LHX
$53.4B
$7.95K ﹤0.01%
38
+12
+46% +$2.52K
CVI icon
1042
CVR Energy
CVI
$3.13B
$7.92K ﹤0.01%
408
-23
-5% -$449
IDA icon
1043
Idacorp
IDA
$8.2B
$7.9K ﹤0.01%
68
+18
+36% +$2.02K
MRP
1044
Millrose Properties Inc
MRP
$4.81B
$7.85K ﹤0.01%
+296
New +$6.93K
ENR icon
1045
Energizer
ENR
$1.55B
$7.81K ﹤0.01%
261
+79
+43% +$2.53K
DGX icon
1046
Quest Diagnostics
DGX
$26.3B
$7.78K ﹤0.01%
46
+7
+18% +$1.15K
CHTR icon
1047
Charter Communications
CHTR
$18.2B
$7.74K ﹤0.01%
21
-4
-16% -$1.43K
CSTM icon
1048
Constellium
CSTM
$3.99B
$7.72K ﹤0.01%
765
+495
+183% +$5.26K
OR icon
1049
OR Royalties Inc
OR
$6.2B
$7.71K ﹤0.01%
365
+155
+74% +$2.98K
LKQ icon
1050
LKQ Corp
LKQ
$6.29B
$7.7K ﹤0.01%
181
-32
-15% -$1.27K
40 41
42
43 44

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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
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DCM
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DIA
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TLP
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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
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.