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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
CSWC icon
1201
Capital Southwest
CSWC
$1.6B
$4.51K ﹤0.01%
+202
New +$4.56K
UA icon
1202
Under Armour Class C
UA
$2.53B
$4.5K ﹤0.01%
757
– –
NMFC icon
1203
New Mountain Finance
NMFC
$732M
$4.5K ﹤0.01%
408
-217
-35% -$2.47K
KEYS icon
1204
Keysight
KEYS
$58.3B
$4.49K ﹤0.01%
30
-58
-66% -$9.58K
CLS icon
1205
Celestica
CLS
$36.5B
$4.49K ﹤0.01%
57
+15
+36% +$1.59K
HEES
1206
DELISTED
H&E Equipment Services
HEES
$4.46K ﹤0.01%
47
+30
+176% +$2.61K
MKC icon
1207
McCormick & Company Non-Voting
MKC
$14.2B
$4.45K ﹤0.01%
54
+37
+218% +$2.9K
XIFR
1208
XPLR Infrastructure LP
XIFR
$1.08B
$4.43K ﹤0.01%
466
+266
+133% +$3.02K
SCM icon
1209
Stellus Capital Investment Corp
SCM
$243M
$4.42K ﹤0.01%
316
-42
-12% -$609
UAL icon
1210
United Airlines
UAL
$42.1B
$4.42K ﹤0.01%
64
-230
-78% -$21.7K
CON
1211
Concentra Group Holdings
CON
$4.36B
$4.41K ﹤0.01%
203
-68
-25% -$1.5K
IWN icon
1212
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.38K ﹤0.01%
29
– –
IOSP icon
1213
Innospec
IOSP
$2.28B
$4.36K ﹤0.01%
46
+2
+5% +$212
XP icon
1214
XP
XP
$8.39B
$4.36K ﹤0.01%
+317
New +$4.37K
R icon
1215
Ryder
R
$10.1B
$4.31K ﹤0.01%
30
-7
-19% -$1.09K
STE icon
1216
Steris
STE
$23.1B
$4.31K ﹤0.01%
19
+14
+280% +$3.08K
GLPI icon
1217
Gaming and Leisure Properties
GLPI
$12.8B
$4.28K ﹤0.01%
84
– –
TCPC icon
1218
BlackRock TCP Capital
TCPC
$345M
$4.25K ﹤0.01%
531
-28
-5% -$243
ARCB icon
1219
ArcBest
ARCB
$3.08B
$4.24K ﹤0.01%
60
-41
-41% -$3.55K
MGRC icon
1220
McGrath RentCorp
MGRC
$2.92B
$4.23K ﹤0.01%
+38
New +$4.49K
IWP icon
1221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.23K ﹤0.01%
36
– –
JPST icon
1222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.2K ﹤0.01%
+83
New +$4.19K
ICLR icon
1223
Icon
ICLR
$12.7B
$4.2K ﹤0.01%
24
-4
-14% -$775
SANM icon
1224
Sanmina
SANM
$10.9B
$4.19K ﹤0.01%
55
-57
-51% -$4.63K
DMC
1225
Del Monte Corp
DMC
$1.45B
$4.16K ﹤0.01%
135
+92
+214% +$2.82K
47 48
49
50 51

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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.