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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
MUB icon
1101
iShares National Muni Bond ETF
MUB
$45.3B
– –
-6,442
Closed -$679K
MUFG icon
1102
Mitsubishi UFJ Financial
MUFG
$254B
– –
-7,789
Closed -$106K
MUR icon
1103
Murphy Oil
MUR
$4.74B
– –
-827
Closed -$23.5K
MWA icon
1104
Mueller Water Products
MWA
$4.24B
– –
-343
Closed -$8.72K
MXL icon
1105
MaxLinear
MXL
$6.37B
– –
-121
Closed -$1.31K
MYGN icon
1106
Myriad Genetics
MYGN
$304M
– –
-157
Closed -$1.39K
NANR icon
1107
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
– –
-3
Closed -$167
NAT icon
1108
Nordic American Tanker
NAT
$1.36B
– –
-200
Closed -$492
NATL icon
1109
NCR Atleos
NATL
$3.44B
– –
-106
Closed -$2.8K
NAVI icon
1110
Navient
NAVI
$892M
– –
-736
Closed -$9.3K
NBR icon
1111
Nabors Industries
NBR
$1.23B
– –
-53
Closed -$2.21K
NDAQ icon
1112
Nasdaq
NDAQ
$52.9B
– –
-218
Closed -$16.5K
NDSN icon
1113
Nordson
NDSN
$17.2B
– –
-3
Closed -$605
NE icon
1114
Noble Corp
NE
$6.5B
– –
-1,090
Closed -$25.8K
NEM icon
1115
Newmont
NEM
$111B
– –
-4,971
Closed -$240K
NEOG icon
1116
Neogen
NEOG
$2.46B
– –
-43
Closed -$373
NEO icon
1117
NeoGenomics
NEO
$2B
– –
-25
Closed -$237
NET icon
1118
Cloudflare
NET
$101B
– –
-16
Closed -$1.8K
NEU icon
1119
NewMarket
NEU
$8.21B
– –
-26
Closed -$14.7K
NFG icon
1120
National Fuel Gas
NFG
$7.66B
– –
-245
Closed -$19.4K
NFE icon
1121
New Fortress Energy
NFE
$98M
– –
-127
Closed -$1.05K
NFJ
1122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-4,116
Closed -$49.9K
NFLX icon
1123
Netflix
NFLX
$307B
– –
-18,470
Closed -$1.72M
NFRA icon
1124
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-209
Closed -$12K
NGG icon
1125
National Grid
NGG
$80.8B
– –
-4,381
Closed -$275K
43 44
45
46 47

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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.