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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
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
1,832
New
–
Increased
40
Reduced
27
Closed
1,756
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$507K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$450K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$362K |
| 4 |
Merck
MRK
|
+$283K |
| 5 |
iShares MBS ETF
MBB
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.4M |
| 2 |
Netflix
NFLX
|
+$1.72M |
| 3 |
Philip Morris
PM
|
+$1.71M |
| 4 |
Costco
COST
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Insight Enterprises
NSIT
$4.51B
| – | – |
-43
| Closed | -$6.45K |
|
1152
Insperity
NSP
$1.96B
| – | – |
-113
| Closed | -$10.1K |
|
1153
NetApp
NTAP
$37.6B
| – | – |
-28
| Closed | -$2.46K |
|
1154
NETGEAR
NTGR
$652M
| – | – |
-17
| Closed | -$416 |
|
1155
Intellia Therapeutics
NTLA
$1.57B
| – | – |
-70
| Closed | -$498 |
|
1156
Nutanix
NTNX
$16.3B
| – | – |
-231
| Closed | -$16.1K |
|
1157
Nutrien
NTR
$32B
| – | – |
-576
| Closed | -$28.6K |
|
1158
Northern Trust
NTRS
$33.7B
| – | – |
-125
| Closed | -$12.3K |
|
1159
Nu Holdings
NU
$68.2B
| – | – |
-618
| Closed | -$6.33K |
|
1160
Nucor
NUE
$61.9B
| – | – |
-114
| Closed | -$13.7K |
|
1161
Nu Skin
NUS
$252M
| – | – |
-647
| Closed | -$4.7K |
|
1162
NovoCure
NVCR
$1.83B
| – | – |
-124
| Closed | -$2.21K |
|
1163
Navigator Holdings
NVGS
$1.29B
| – | – |
-384
| Closed | -$5.11K |
|
|
NVMI
1164
Nova
NVMI
$12.1B
| – | – |
-1
| Closed | -$184 |
|
|
NVO
1165
Novo Nordisk
NVO
$203B
| – | – |
-5,865
| Closed | -$407K |
|
1166
Novartis
NVS
$293B
| – | – |
-3,163
| Closed | -$353K |
|
1167
Envista
NVST
$4.46B
| – | – |
-1,419
| Closed | -$24.5K |
|
1168
nVent Electric
NVT
$26.4B
| – | – |
-29
| Closed | -$1.52K |
|
1169
NorthWestern Energy
NWE
$4.32B
| – | – |
-425
| Closed | -$24.6K |
|
1170
NatWest
NWG
$75.8B
| – | – |
-4,748
| Closed | -$56.6K |
|
1171
Newell Brands
NWL
$2.56B
| – | – |
-1,592
| Closed | -$9.87K |
|
1172
News Corp Class A
NWSA
$16.1B
| – | – |
-192
| Closed | -$5.23K |
|
1173
Quanex
NX
$959M
| – | – |
-41
| Closed | -$762 |
|
1174
NXP Semiconductors
NXPI
$58.4B
| – | – |
-859
| Closed | -$163K |
|
1175
Nexstar Media Group
NXST
$5.74B
| – | – |
-26
| Closed | -$4.66K |
|
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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.