We are live on ! Find out more
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
NXT icon
1176
Nextpower Inc
NXT
$14.9B
– –
-57
Closed -$2.4K
NXTG icon
1177
First Trust Indxx NextG ETF
NXTG
$556M
– –
-200
Closed -$17K
NYT icon
1178
New York Times
NYT
$10.5B
– –
-8
Closed -$397
O icon
1179
Realty Income
O
$58.2B
– –
-1,742
Closed -$101K
OBDC icon
1180
Blue Owl Capital
OBDC
$5.61B
– –
-1,657
Closed -$24.3K
OC icon
1181
Owens Corning
OC
$12.1B
– –
-101
Closed -$14.4K
OCSL icon
1182
Oaktree Specialty Lending
OCSL
$1.12B
– –
-616
Closed -$9.46K
ODD icon
1183
ODDITY Tech
ODD
$624M
– –
-67
Closed -$2.9K
ODFL icon
1184
Old Dominion Freight Line
ODFL
$44B
– –
-90
Closed -$14.9K
ODP
1185
DELISTED
ODP
ODP
– –
-43
Closed -$616
OEC icon
1186
Orion
OEC
$429M
– –
-12
Closed -$155
OGE icon
1187
OGE Energy
OGE
$9.67B
– –
-2,201
Closed -$101K
OGEN icon
1188
Oragenics
OGEN
$2.45M
– –
-9
Closed -$58
OGN icon
1189
Organon & Co
OGN
$3.56B
– –
-3,064
Closed -$45.6K
OHI icon
1190
Omega Healthcare
OHI
$14.8B
– –
-1,875
Closed -$71.4K
OI icon
1191
O-I Glass
OI
$1.09B
– –
-354
Closed -$4.06K
OGS icon
1192
ONE Gas
OGS
$5B
– –
-969
Closed -$73.2K
OII icon
1193
Oceaneering
OII
$4.9B
– –
-326
Closed -$7.11K
OKE icon
1194
Oneok
OKE
$55.4B
– –
-6,133
Closed -$609K
OKTA icon
1195
Okta
OKTA
$24.9B
– –
-328
Closed -$34.5K
OLN icon
1196
Olin
OLN
$2.14B
– –
-342
Closed -$8.29K
OMC icon
1197
Omnicom Group
OMC
$22.6B
– –
-309
Closed -$25.6K
OMCL icon
1198
Omnicell
OMCL
$1.64B
– –
-19
Closed -$664
OMF icon
1199
OneMain Financial
OMF
$7.48B
– –
-422
Closed -$20.6K
ACH
1200
Accendra Health
ACH
$224M
– –
-289
Closed -$2.61K
46 47
48
49 50

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.