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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
CINF icon
1101
Cincinnati Financial
CINF
$27.1B
$6.35K ﹤0.01%
43
-1
-2% -$141
SLI
1102
Standard Lithium
SLI
$584M
$6.35K ﹤0.01%
5,000
– –
NU icon
1103
Nu Holdings
NU
$66.9B
$6.33K ﹤0.01%
618
-881
-59% -$10.4K
RDUS
1104
DELISTED
Radius Recycling
RDUS
$6.33K ﹤0.01%
219
+56
+34% +$903
WTRG icon
1105
Essential Utilities
WTRG
$11.4B
$6.33K ﹤0.01%
160
+26
+19% +$955
HOG icon
1106
Harley-Davidson
HOG
$2.71B
$6.31K ﹤0.01%
250
-109
-30% -$2.92K
POST icon
1107
Post Holdings
POST
$3.57B
$6.28K ﹤0.01%
54
-10
-16% -$1.11K
ATR icon
1108
AptarGroup
ATR
$8.61B
$6.23K ﹤0.01%
42
-8
-16% -$1.2K
IUSG icon
1109
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.23K ﹤0.01%
49
– –
EWM icon
1110
iShares MSCI Malaysia ETF
EWM
$325M
$6.18K ﹤0.01%
268
+30
+13% +$710
GHYB icon
1111
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$6.15K ﹤0.01%
138
– –
RBA icon
1112
RB Global
RBA
$17.5B
$6.12K ﹤0.01%
61
– –
AMN icon
1113
AMN Healthcare
AMN
$1.4B
$6.12K ﹤0.01%
250
+12
+5% +$308
SCHZ icon
1114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.07K ﹤0.01%
262
– –
WHD icon
1115
Cactus
WHD
$5.44B
$6.05K ﹤0.01%
132
+41
+45% +$2.27K
VYX icon
1116
NCR Voyix
VYX
$1.14B
$6.04K ﹤0.01%
620
+379
+157% +$4.45K
CPK icon
1117
Chesapeake Utilities
CPK
$3.21B
$6.04K ﹤0.01%
47
+36
+327% +$4.47K
TNK icon
1118
Teekay Tankers
TNK
$2.68B
$6.01K ﹤0.01%
157
+72
+85% +$2.92K
KD icon
1119
Kyndryl
KD
$3.05B
$6K ﹤0.01%
191
– –
AN icon
1120
AutoNation
AN
$6.92B
$5.99K ﹤0.01%
37
-29
-44% -$5.17K
PSMT icon
1121
Pricesmart
PSMT
$5.46B
$5.97K ﹤0.01%
68
– –
CNC icon
1122
Centene
CNC
$32.5B
$5.95K ﹤0.01%
98
-6
-6% -$363
INVA icon
1123
Innoviva
INVA
$1.48B
$5.95K ﹤0.01%
328
-223
-40% -$4K
ONTO icon
1124
Onto Innovation
ONTO
$15.3B
$5.95K ﹤0.01%
49
-72
-60% -$12.1K
JJSF icon
1125
J&J Snack Foods
JJSF
$1.71B
$5.93K ﹤0.01%
45
-12
-21% -$1.61K
43 44
45
46 47

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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.