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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
KB icon
1051
KB Financial Group
KB
$43.5B
$7.63K ﹤0.01%
141
-188
-57% -$10.9K
CRS icon
1052
Carpenter Technology
CRS
$28.4B
$7.61K ﹤0.01%
42
– –
IUSV icon
1053
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.57K ﹤0.01%
82
– –
PZZA icon
1054
Papa John's
PZZA
$806M
$7.56K ﹤0.01%
+184
New +$7.86K
BGS icon
1055
B&G Foods
BGS
$286M
$7.56K ﹤0.01%
1,100
-81
-7% -$541
QDEL icon
1056
QuidelOrtho
QDEL
$838M
$7.55K ﹤0.01%
216
-292
-57% -$11.9K
SXT icon
1057
Sensient Technologies
SXT
$5.53B
$7.52K ﹤0.01%
101
+84
+494% +$6.12K
WERN icon
1058
Werner Enterprises
WERN
$2.25B
$7.5K ﹤0.01%
256
+43
+20% +$1.44K
GMED icon
1059
Globus Medical
GMED
$11.2B
$7.47K ﹤0.01%
102
– –
SCHB icon
1060
Schwab US Broad Market ETF
SCHB
$44.9B
$7.44K ﹤0.01%
346
+226
+188% +$5.14K
ISRG icon
1061
Intuitive Surgical
ISRG
$134B
$7.43K ﹤0.01%
15
+2
+15% +$1.11K
BLV icon
1062
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.39K ﹤0.01%
105
– –
KALU icon
1063
Kaiser Aluminum
KALU
$3.02B
$7.33K ﹤0.01%
121
+35
+41% +$2.45K
HRTS icon
1064
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$7.33K ﹤0.01%
250
– –
SEI
1065
Solaris Energy Infrastructure
SEI
$3.82B
$7.31K ﹤0.01%
336
+59
+21% +$1.64K
NICE icon
1066
Nice
NICE
$5.97B
$7.25K ﹤0.01%
47
-48
-51% -$7.68K
CLOV icon
1067
Clover Health Investments
CLOV
$2.51B
$7.18K ﹤0.01%
2,000
-600
-23% -$2.41K
FTV icon
1068
Fortive
FTV
$18.6B
$7.17K ﹤0.01%
130
-64
-33% -$3.76K
EWW icon
1069
iShares MSCI Mexico ETF
EWW
$1.99B
$7.13K ﹤0.01%
140
+19
+16% +$959
DASH icon
1070
DoorDash
DASH
$93.7B
$7.13K ﹤0.01%
39
-2
-5% -$376
OII icon
1071
Oceaneering
OII
$4.77B
$7.11K ﹤0.01%
326
+48
+17% +$1.14K
PTON icon
1072
Peloton Interactive
PTON
$2.49B
$7.05K ﹤0.01%
1,116
+746
+202% +$5.86K
LEG icon
1073
Leggett & Platt
LEG
$1.31B
$6.98K ﹤0.01%
883
+302
+52% +$2.86K
TAP icon
1074
Molson Coors Class B
TAP
$8.09B
$6.94K ﹤0.01%
114
– –
BNTX icon
1075
BioNTech
BNTX
$23.5B
$6.92K ﹤0.01%
76
+14
+23% +$1.57K
41 42
43
44 45

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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.