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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
MOH icon
1076
Molina Healthcare
MOH
$10B
– –
-20
Closed -$6.59K
MORN icon
1077
Morningstar
MORN
$7.37B
– –
-5
Closed -$1.5K
MOS icon
1078
The Mosaic Company
MOS
$7.46B
– –
-912
Closed -$24.6K
MOV icon
1079
Movado Group
MOV
$840M
– –
-11
Closed -$184
MPC icon
1080
Marathon Petroleum
MPC
$84B
– –
-753
Closed -$110K
MPWR icon
1081
Monolithic Power Systems
MPWR
$66.8B
– –
-3
Closed -$1.74K
MRNA icon
1082
Moderna
MRNA
$21.5B
– –
-449
Closed -$12.7K
MRUS
1083
DELISTED
Merus
MRUS
– –
-6
Closed -$253
MRVL icon
1084
Marvell Technology
MRVL
$189B
– –
-221
Closed -$13.6K
MS icon
1085
Morgan Stanley
MS
$336B
– –
-5,218
Closed -$609K
MSA icon
1086
Mine Safety
MSA
$7.48B
– –
-6
Closed -$880
MSCI icon
1087
MSCI
MSCI
$41.2B
– –
-96
Closed -$54.3K
MSFT icon
1088
Microsoft
MSFT
$3.71T
– –
-6,397
Closed -$2.4M
MSGS icon
1089
Madison Square Garden
MSGS
$9.43B
– –
-64
Closed -$12.5K
MSI icon
1090
Motorola Solutions
MSI
$78.5B
– –
-166
Closed -$72.7K
MSM icon
1091
MSC Industrial Direct
MSM
$6.92B
– –
-268
Closed -$20.8K
MSTR icon
1092
Strategy Inc
MSTR
$37.2B
– –
-157
Closed -$45.3K
MT icon
1093
ArcelorMittal
MT
$55.2B
– –
-1,779
Closed -$51.3K
MTD icon
1094
Mettler-Toledo International
MTD
$28.5B
– –
-2
Closed -$2.36K
MTB icon
1095
M&T Bank
MTB
$36.1B
– –
-189
Closed -$33.8K
MTDR icon
1096
Matador Resources
MTDR
$6.04B
– –
-134
Closed -$6.85K
MTG icon
1097
MGIC Investment
MTG
$6.21B
– –
-37
Closed -$917
MTN icon
1098
Vail Resorts
MTN
$5.23B
– –
-12
Closed -$1.92K
MTUM icon
1099
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-250
Closed -$50.5K
MU icon
1100
Micron Technology
MU
$996B
– –
-1,246
Closed -$108K
42 43
44
45 46

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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.