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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
GIL icon
1151
Gildan
GIL
$10.6B
$5.31K ﹤0.01%
120
+20
+20% +$994
DAN icon
1152
Dana Inc
DAN
$3.06B
$5.26K ﹤0.01%
395
– –
CIEN icon
1153
Ciena
CIEN
$58.4B
$5.26K ﹤0.01%
87
-151
-63% -$11.9K
RDFN
1154
DELISTED
Redfin
RDFN
$5.25K ﹤0.01%
570
+158
+38% +$1.35K
TRIN icon
1155
Trinity Capital Inc.
TRIN
$1.71B
$5.25K ﹤0.01%
346
+292
+541% +$4.54K
NWSA icon
1156
News Corp Class A
NWSA
$15.4B
$5.23K ﹤0.01%
192
– –
FOLD
1157
DELISTED
Amicus Therapeutics
FOLD
$5.22K ﹤0.01%
640
+56
+10% +$518
TPR icon
1158
Tapestry
TPR
$32.8B
$5.21K ﹤0.01%
74
-84
-53% -$6.36K
SEIC icon
1159
SEI Investments
SEIC
$12.6B
$5.2K ﹤0.01%
67
+8
+14% +$643
FCT
1160
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.17K ﹤0.01%
509
+14
+3% +$144
HAFN icon
1161
Hafnia
HAFN
$3.75B
$5.14K ﹤0.01%
1,236
-2,769
-69% -$13.7K
WHR icon
1162
Whirlpool
WHR
$2.82B
$5.14K ﹤0.01%
57
-34
-37% -$3.6K
WDFC icon
1163
WD-40
WDFC
$3.15B
$5.12K ﹤0.01%
21
+10
+91% +$2.36K
DEC
1164
Diversified Energy Company
DEC
$980M
$5.11K ﹤0.01%
378
+361
+2,124% +$5.35K
NVGS icon
1165
Navigator Holdings
NVGS
$1.28B
$5.11K ﹤0.01%
+384
New +$5.97K
BAM icon
1166
Brookfield Asset Management
BAM
$83.8B
$5.09K ﹤0.01%
105
+70
+200% +$3.82K
IWF icon
1167
iShares Russell 1000 Growth ETF
IWF
$128B
$5.05K ﹤0.01%
56
– –
BE icon
1168
Bloom Energy
BE
$64.6B
$5.01K ﹤0.01%
255
-19
-7% -$454
INSW icon
1169
International Seaways
INSW
$4.57B
$5.01K ﹤0.01%
151
-69
-31% -$2.53K
SOL
1170
DELISTED
Emeren Group
SOL
$5.01K ﹤0.01%
+3,191
New +$5.58K
FUBO icon
1171
FuboTV Inc
FUBO
$273M
$4.96K ﹤0.01%
142
– –
DOLE
1172
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$4.96K ﹤0.01%
343
-113
-25% -$1.63K
NOV icon
1173
NOV
NOV
$7B
$4.93K ﹤0.01%
324
+134
+71% +$2K
IWB icon
1174
iShares Russell 1000 ETF
IWB
$50.1B
$4.91K ﹤0.01%
16
– –
TW icon
1175
Tradeweb Markets
TW
$21.6B
$4.9K ﹤0.01%
33
+25
+313% +$3.32K
45 46
47
48 49

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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.