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
-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
VSH icon
1076
Vishay Intertechnology
VSH
$5.43B
$6.88K ﹤0.01%
433
-36
-8% -$617
FNDX icon
1077
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.87K ﹤0.01%
291
– –
MTDR icon
1078
Matador Resources
MTDR
$6.09B
$6.85K ﹤0.01%
134
+106
+379% +$5.86K
BYM
1079
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.82K ﹤0.01%
633
– –
MATX icon
1080
Matsons
MATX
$6.18B
$6.79K ﹤0.01%
53
-1
-2% -$137
STZ icon
1081
Constellation Brands
STZ
$23.2B
$6.79K ﹤0.01%
37
-36
-49% -$6.54K
IQI icon
1082
Invesco Quality Municipal Securities
IQI
$534M
$6.78K ﹤0.01%
700
– –
SKYW icon
1083
Skywest
SKYW
$4.34B
$6.73K ﹤0.01%
77
– –
SMPL icon
1084
Simply Good Foods
SMPL
$982M
$6.73K ﹤0.01%
195
+136
+231% +$4.92K
VECO icon
1085
Veeco
VECO
$3.23B
$6.67K ﹤0.01%
332
+202
+155% +$4.84K
SFL icon
1086
SFL Corp
SFL
$1.61B
$6.66K ﹤0.01%
812
+101
+14% +$975
GES
1087
DELISTED
Guess Inc
GES
$6.65K ﹤0.01%
+601
New +$7.26K
CFR icon
1088
Cullen/Frost Bankers
CFR
$10.2B
$6.64K ﹤0.01%
53
-22
-29% -$2.96K
CQP icon
1089
Cheniere Energy
CQP
$31.3B
$6.6K ﹤0.01%
100
-100
-50% -$6.21K
SVC
1090
Service Properties Trust
SVC
$1.07B
$6.6K ﹤0.01%
506
– –
ULTA icon
1091
Ulta Beauty
ULTA
$24.3B
$6.6K ﹤0.01%
18
-8
-31% -$3.05K
MOH icon
1092
Molina Healthcare
MOH
$10.3B
$6.59K ﹤0.01%
20
– –
MLI icon
1093
Mueller Industries
MLI
$15.2B
$6.55K ﹤0.01%
172
-14
-8% -$559
BANC icon
1094
Banc of California
BANC
$2.97B
$6.54K ﹤0.01%
461
+170
+58% +$2.57K
AIT icon
1095
Applied Industrial Technologies
AIT
$13.3B
$6.54K ﹤0.01%
29
– –
UAE icon
1096
iShares MSCI UAE ETF
UAE
$321M
$6.53K ﹤0.01%
385
+2
+0.5% +$34
CRT
1097
Cross Timbers Royalty Trust
CRT
$60.2M
$6.53K ﹤0.01%
500
– –
ONON icon
1098
On Holding
ONON
$12.5B
$6.5K ﹤0.01%
148
-2
-1% -$105
NSIT icon
1099
Insight Enterprises
NSIT
$4.38B
$6.45K ﹤0.01%
43
+4
+10% +$644
DD icon
1100
DuPont de Nemours
DD
$19.2B
$6.42K ﹤0.01%
69
+27
+64% +$2.63K
42 43
44
45 46

Similar funds

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
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.