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
ONB icon
1201
Old National Bancorp
ONB
$10.2B
– –
-227
Closed -$4.81K
ON icon
1202
ON Semiconductor
ON
$18.6B
– –
-526
Closed -$21.4K
ONON icon
1203
On Holding
ONON
$12.4B
– –
-148
Closed -$6.5K
ONTO icon
1204
Onto Innovation
ONTO
$13.4B
– –
-49
Closed -$5.95K
OPRA
1205
Opera Ltd
OPRA
$1.75B
– –
-298
Closed -$4.75K
OR icon
1206
OR Royalties Inc
OR
$6.03B
– –
-365
Closed -$7.71K
ORA icon
1207
Ormat Technologies
ORA
$6.6B
– –
-32
Closed -$2.27K
ORCL icon
1208
Oracle
ORCL
$413B
– –
-3,665
Closed -$512K
ORI icon
1209
Old Republic International
ORI
$10.5B
– –
-663
Closed -$26K
ORLY icon
1210
O'Reilly Automotive
ORLY
$76.2B
– –
-375
Closed -$35.8K
OSBC icon
1211
Old Second Bancorp
OSBC
$1.31B
– –
-47
Closed -$782
OSCR icon
1212
Oscar Health
OSCR
$8B
– –
-347
Closed -$4.55K
OTEX icon
1213
Open Text
OTEX
$6.23B
– –
-513
Closed -$13K
OTIS icon
1214
Otis Worldwide
OTIS
$28.1B
– –
-229
Closed -$23.6K
OTTR icon
1215
Otter Tail
OTTR
$3.91B
– –
-99
Closed -$7.96K
OUST icon
1216
Ouster
OUST
$3.07B
– –
-220
Closed -$1.98K
OWL icon
1217
Blue Owl Capital
OWL
$7.74B
– –
-7,013
Closed -$141K
OVV icon
1218
Ovintiv
OVV
$16.6B
– –
-466
Closed -$19.9K
OXSQ icon
1219
Oxford Square Capital
OXSQ
$157M
– –
-3,100
Closed -$8.09K
OXY icon
1220
Occidental Petroleum
OXY
$55.7B
– –
-809
Closed -$39.9K
OXY.WS icon
1221
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-18
Closed -$498
OZK icon
1222
Bank OZK
OZK
$5.63B
– –
-5,311
Closed -$231K
PAA icon
1223
Plains All American Pipeline
PAA
$16.6B
– –
-516
Closed -$10.3K
PAAS icon
1224
Pan American Silver
PAAS
$20.2B
– –
-431
Closed -$11.1K
PAG icon
1225
Penske Automotive Group
PAG
$14.2B
– –
-16
Closed -$2.3K
47 48
49
50 51

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.