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
AWI icon
1126
Armstrong World Industries
AWI
$7.84B
$5.92K ﹤0.01%
42
+6
+17% +$884
PFLT icon
1127
PennantPark Floating Rate Capital
PFLT
$746M
$5.9K ﹤0.01%
527
+206
+64% +$2.3K
REYN icon
1128
Reynolds Consumer Products
REYN
$5.59B
$5.89K ﹤0.01%
247
-127
-34% -$3.2K
EXPD icon
1129
Expeditors International
EXPD
$23.2B
$5.89K ﹤0.01%
49
+30
+158% +$3.45K
GVA icon
1130
Granite Construction
GVA
$5.62B
$5.88K ﹤0.01%
78
+64
+457% +$5.35K
HNST icon
1131
The Honest Company
HNST
$586M
$5.88K ﹤0.01%
1,250
– –
JEF icon
1132
Jefferies Financial Group
JEF
$13.1B
$5.84K ﹤0.01%
109
– –
SIRI icon
1133
SiriusXM
SIRI
$10.1B
$5.84K ﹤0.01%
259
+7
+3% +$165
BWLP icon
1134
BW LPG
BWLP
$3.3B
$5.82K ﹤0.01%
535
+85
+19% +$1.01K
BHF icon
1135
Brighthouse Financial
BHF
$3.5B
$5.74K ﹤0.01%
99
+9
+10% +$503
COOP
1136
DELISTED
Mr. Cooper
COOP
$5.74K ﹤0.01%
48
– –
EIDO icon
1137
iShares MSCI Indonesia ETF
EIDO
$501M
$5.69K ﹤0.01%
349
+62
+22% +$1.08K
CENX icon
1138
Century Aluminum
CENX
$5.07B
$5.66K ﹤0.01%
305
-110
-27% -$2.11K
XRX icon
1139
Xerox
XRX
$425M
$5.62K ﹤0.01%
1,163
+168
+17% +$1.26K
HES
1140
DELISTED
Hess
HES
$5.59K ﹤0.01%
35
+16
+84% +$2.35K
MGEE icon
1141
MGE Energy Inc
MGEE
$3.08B
$5.58K ﹤0.01%
60
+47
+362% +$4.28K
EWY icon
1142
iShares MSCI South Korea ETF
EWY
$24.1B
$5.57K ﹤0.01%
103
-59
-36% -$3.27K
HI
1143
DELISTED
Hillenbrand
HI
$5.55K ﹤0.01%
230
+35
+18% +$1.06K
RLI icon
1144
RLI Corp
RLI
$5.89B
$5.54K ﹤0.01%
69
+17
+33% +$1.29K
STNG icon
1145
Scorpio Tankers
STNG
$3.81B
$5.49K ﹤0.01%
146
-72
-33% -$3.23K
FIVN icon
1146
FIVE9
FIVN
$2.54B
$5.48K ﹤0.01%
202
+38
+23% +$1.39K
EWBC icon
1147
East-West Bancorp
EWBC
$18B
$5.47K ﹤0.01%
61
+10
+20% +$954
ESTC icon
1148
Elastic
ESTC
$7.81B
$5.43K ﹤0.01%
61
-65
-52% -$6.75K
AROC icon
1149
Archrock
AROC
$5.8B
$5.43K ﹤0.01%
207
– –
RC
1150
Ready Capital
RC
$308M
$5.36K ﹤0.01%
1,053
– –
44 45
46
47 48

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.