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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
NGVC icon
1126
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-6
Closed -$241
NI icon
1127
NiSource
NI
$20.8B
– –
-524
Closed -$21K
NICE icon
1128
Nice
NICE
$5.69B
– –
-47
Closed -$7.25K
NIO icon
1129
NIO
NIO
$11.5B
– –
-10
Closed -$38
NJR icon
1130
New Jersey Resources
NJR
$5.53B
– –
-839
Closed -$41.2K
NKE icon
1131
Nike
NKE
$62.3B
– –
-2,390
Closed -$152K
NLOP
1132
Net Lease Office Properties
NLOP
$173M
– –
-10
Closed -$314
NLY icon
1133
Annaly Capital Management
NLY
$17.1B
– –
-1,187
Closed -$24.1K
NMFC icon
1134
New Mountain Finance
NMFC
$723M
– –
-408
Closed -$4.5K
NMIH icon
1135
NMI Holdings
NMIH
$3.31B
– –
-88
Closed -$3.17K
NMR icon
1136
Nomura Holdings
NMR
$29B
– –
-331
Closed -$2.04K
NMRK icon
1137
Newmark Group
NMRK
$2.66B
– –
-248
Closed -$3.02K
NNDM
1138
Nano Dimension
NNDM
$330M
– –
-200
Closed -$318
NNOX icon
1139
Nano X Imaging
NNOX
$71M
– –
-217
Closed -$1.08K
NOC icon
1140
Northrop Grumman
NOC
$80.7B
– –
-192
Closed -$98.2K
NOG icon
1141
Northern Oil and Gas
NOG
$2.21B
– –
-434
Closed -$13.1K
NOK icon
1142
Nokia
NOK
$52.6B
– –
-2,001
Closed -$10.5K
NOMD icon
1143
Nomad Foods
NOMD
$1.65B
– –
-1,194
Closed -$23.5K
NORW icon
1144
Global X MSCI Norway ETF
NORW
$87.5M
– –
-556
Closed -$15.1K
NOV icon
1145
NOV
NOV
$7.09B
– –
-324
Closed -$4.93K
NOVA
1146
DELISTED
Sunnova Energy
NOVA
– –
-300
Closed -$112
NOW icon
1147
ServiceNow
NOW
$121B
– –
-1,195
Closed -$190K
NPK icon
1148
National Presto Industries
NPK
$987M
– –
-9
Closed -$791
NRG icon
1149
NRG Energy
NRG
$25.1B
– –
-5,215
Closed -$498K
NSC icon
1150
Norfolk Southern
NSC
$76.9B
– –
-387
Closed -$91.7K
44 45
46
47 48

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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.