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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
EQIX icon
1176
Equinix
EQIX
$103B
$4.89K ﹤0.01%
6
– –
EL icon
1177
Estee Lauder
EL
$32B
$4.88K ﹤0.01%
74
-19
-20% -$1.37K
ALSN icon
1178
Allison Transmission
ALSN
$9.82B
$4.88K ﹤0.01%
51
– –
ALV icon
1179
Autoliv
ALV
$9B
$4.87K ﹤0.01%
55
-20
-27% -$1.91K
VNT icon
1180
Vontier
VNT
$4.74B
$4.86K ﹤0.01%
148
-12
-8% -$437
CMCO icon
1181
Columbus McKinnon
CMCO
$584M
$4.86K ﹤0.01%
+287
New +$7.46K
KLIC icon
1182
Kulicke & Soffa
KLIC
$4.78B
$4.85K ﹤0.01%
147
+50
+52% +$2.05K
SOBO
1183
South Bow Corp
SOBO
$7.43B
$4.82K ﹤0.01%
189
+58
+44% +$1.45K
PATK icon
1184
Patrick Industries
PATK
$2.85B
$4.82K ﹤0.01%
57
+3
+6% +$270
ONB icon
1185
Old National Bancorp
ONB
$10.2B
$4.81K ﹤0.01%
227
+47
+26% +$1.06K
KMT icon
1186
Kennametal
KMT
$2.52B
$4.77K ﹤0.01%
224
-20
-8% -$454
OPRA
1187
Opera Ltd
OPRA
$1.79B
$4.75K ﹤0.01%
298
-8
-3% -$148
NUS icon
1188
Nu Skin
NUS
$267M
$4.7K ﹤0.01%
647
– –
IBIT icon
1189
iShares Bitcoin Trust
IBIT
$47.8B
$4.68K ﹤0.01%
+100
New +$5.29K
TGNA
1190
DELISTED
TEGNA Inc
TGNA
$4.66K ﹤0.01%
256
-13
-5% -$235
NXST icon
1191
Nexstar Media Group
NXST
$5.97B
$4.66K ﹤0.01%
26
+8
+44% +$1.29K
PLGO
1192
Pelagos Insurance Capital
PLGO
$2.14B
$4.65K ﹤0.01%
+287
New +$4.59K
QXO
1193
QXO Inc
QXO
$17.4B
$4.6K ﹤0.01%
340
+281
+476% +$3.82K
AS icon
1194
Amer Sports
AS
$21.4B
$4.6K ﹤0.01%
172
-6
-3% -$177
BLOK icon
1195
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.57K ﹤0.01%
+124
New +$5.46K
CHDN icon
1196
Churchill Downs
CHDN
$6.12B
$4.55K ﹤0.01%
41
– –
OSCR icon
1197
Oscar Health
OSCR
$8.61B
$4.55K ﹤0.01%
347
+161
+87% +$2.39K
EXPE icon
1198
Expedia Group
EXPE
$37.3B
$4.54K ﹤0.01%
27
+4
+17% +$729
FOXA icon
1199
Fox Class A
FOXA
$26.9B
$4.53K ﹤0.01%
80
-5
-6% -$264
THG icon
1200
Hanover Insurance
THG
$7.98B
$4.52K ﹤0.01%
26
+5
+24% +$809
46 47
48
49 50

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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.