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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
MGA icon
1051
Magna International
MGA
$18.8B
– –
-1,051
Closed -$35.7K
MGEE icon
1052
MGE Energy Inc
MGEE
$3.07B
– –
-60
Closed -$5.58K
MGK icon
1053
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-2,000
Closed -$124K
MGM icon
1054
MGM Resorts International
MGM
$11.2B
– –
-104
Closed -$3.08K
MGNI icon
1055
Magnite
MGNI
$3.63B
– –
-46
Closed -$525
MGRC icon
1056
McGrath RentCorp
MGRC
$2.98B
– –
-38
Closed -$4.23K
MGY icon
1057
Magnolia Oil & Gas
MGY
$5.99B
– –
-471
Closed -$11.9K
MHD icon
1058
BlackRock MuniHoldings Fund
MHD
$606M
– –
-2,200
Closed -$25.8K
MHO icon
1059
M/I Homes
MHO
$3.81B
– –
-6
Closed -$685
MINT icon
1060
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,757
Closed -$579K
MJ icon
1061
Amplify Alternative Harvest ETF
MJ
$104M
– –
-125
Closed -$2.44K
MKC icon
1062
McCormick & Company Non-Voting
MKC
$14.3B
– –
-54
Closed -$4.45K
MKL icon
1063
Markel Group
MKL
$23.2B
– –
-113
Closed -$211K
MKSI icon
1064
MKS Inc
MKSI
$20.7B
– –
-22
Closed -$1.76K
MLI icon
1065
Mueller Industries
MLI
$15.2B
– –
-172
Closed -$6.55K
MLKN icon
1066
MillerKnoll
MLKN
$1.66B
– –
-61
Closed -$1.17K
MRSH
1067
Marsh
MRSH
$91.1B
– –
-2,121
Closed -$518K
MMM icon
1068
3M
MMM
$94.3B
– –
-3,416
Closed -$502K
MMS icon
1069
Maximus
MMS
$3.2B
– –
-223
Closed -$15.2K
MMSI icon
1070
Merit Medical Systems
MMSI
$5.3B
– –
-139
Closed -$14.7K
MNDY icon
1071
monday.com
MNDY
$3.95B
– –
-51
Closed -$12.4K
DFTX
1072
Definium Therapeutics
DFTX
$6.01B
– –
-4
Closed -$23
MNST icon
1073
Monster Beverage
MNST
$88.5B
– –
-37
Closed -$2.17K
MOAT icon
1074
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-124
Closed -$10.9K
CALY
1075
Callaway Golf Company
CALY
$3.19B
– –
-130
Closed -$857
41 42
43
44 45

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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 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.