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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
MAIN icon
1026
Main Street Capital
MAIN
$5.28B
– –
-3,494
Closed -$198K
MAN icon
1027
ManpowerGroup
MAN
$2.57B
– –
-1,061
Closed -$61.4K
MANH icon
1028
Manhattan Associates
MANH
$11.1B
– –
-20
Closed -$3.46K
MAR icon
1029
Marriott International
MAR
$93.8B
– –
-102
Closed -$24.3K
MAS icon
1030
Masco
MAS
$14.9B
– –
-128
Closed -$8.9K
MATV icon
1031
Mativ Holdings
MATV
$644M
– –
-188
Closed -$1.17K
MATX icon
1032
Matsons
MATX
$6.17B
– –
-53
Closed -$6.79K
MBC icon
1033
MasterBrand
MBC
$1.83B
– –
-49
Closed -$640
MBLY icon
1034
Mobileye
MBLY
$2.13B
– –
-79
Closed -$1.14K
MC icon
1035
Moelis & Co
MC
$4.98B
– –
-220
Closed -$12.8K
MCD icon
1036
McDonald's
MCD
$196B
– –
-2,087
Closed -$652K
MCHP icon
1037
Microchip Technology
MCHP
$40.4B
– –
-2,124
Closed -$103K
MCK icon
1038
McKesson
MCK
$102B
– –
-44
Closed -$29.6K
MCO icon
1039
Moody's
MCO
$81.9B
– –
-239
Closed -$111K
MCS icon
1040
Marcus Corp
MCS
$944M
– –
-1
Closed -$17
MDB icon
1041
MongoDB
MDB
$29.8B
– –
-14
Closed -$2.46K
MDLZ icon
1042
Mondelez International
MDLZ
$80.1B
– –
-2,561
Closed -$174K
MDT icon
1043
Medtronic
MDT
$110B
– –
-3,181
Closed -$286K
MDU icon
1044
MDU Resources
MDU
$4.34B
– –
-105
Closed -$1.78K
ONT
1045
Onterris Inc
ONT
$530M
– –
-30
Closed -$428
MELI icon
1046
Mercado Libre
MELI
$92.8B
– –
-11
Closed -$21.5K
MEOH icon
1047
Methanex
MEOH
$4.21B
– –
-56
Closed -$1.97K
MET icon
1048
MetLife
MET
$63.7B
– –
-1,394
Closed -$112K
MFA
1049
MFA Financial
MFA
$915M
– –
-4,791
Closed -$49.2K
MFC icon
1050
Manulife Financial
MFC
$74B
– –
-3,453
Closed -$108K
40 41
42
43 44

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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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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.