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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
-3.13%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$512K 0.1%
916
-936
-51% -$550K
MMM icon
102
3M
MMM
$93.2B
$502K 0.1%
3,416
-115
-3% -$16.9K
CVS icon
103
CVS Health
CVS
$123B
$498K 0.09%
7,353
+674
+10% +$40.3K
NRG icon
104
NRG Energy
NRG
$25.1B
$498K 0.09%
5,215
-6
-0.1% -$607
AEP icon
105
American Electric Power
AEP
$68.2B
$495K 0.09%
4,532
+55
+1% +$5.57K
BSX icon
106
Boston Scientific
BSX
$71.4B
$492K 0.09%
4,876
+114
+2% +$11.5K
TSLA icon
107
Tesla
TSLA
$1.26T
$492K 0.09%
1,898
+285
+18% +$95K
CME icon
108
CME Group
CME
$95B
$490K 0.09%
1,846
+179
+11% +$44.2K
PLTR icon
109
Palantir
PLTR
$375B
$489K 0.09%
5,797
-1,728
-23% -$152K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$485K 0.09%
8,993
-5,313
-37% -$286K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$483K 0.09%
1,917
+5
+0.3% +$1.39K
COP icon
112
ConocoPhillips
COP
$142B
$479K 0.09%
4,560
-167
-4% -$16.7K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$471K 0.09%
3,506
– –
D icon
114
Dominion Energy
D
$58.8B
$470K 0.09%
8,391
-158
-2% -$8.69K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$457K 0.09%
3,956
+21
+0.5% +$2.44K
ABT icon
116
Abbott
ABT
$187B
$432K 0.08%
3,259
+103
+3% +$13.1K
LOW icon
117
Lowe's Companies
LOW
$122B
$421K 0.08%
1,804
+151
+9% +$37.2K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$416K 0.08%
13,552
+10
+0.1% +$315
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$416K 0.08%
6,482
+262
+4% +$16.8K
UNH icon
120
UnitedHealth
UNH
$367B
$413K 0.08%
788
-165
-17% -$84.3K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.8B
$408K 0.08%
4,511
+163
+4% +$14.8K
NVO
122
Novo Nordisk
NVO
$203B
$407K 0.08%
5,865
-729
-11% -$60.2K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.81B
$398K 0.08%
19,250
+36
+0.2% +$755
GS icon
124
Goldman Sachs
GS
$301B
$395K 0.07%
723
+189
+35% +$114K
HSBC icon
125
HSBC
HSBC
$352B
$386K 0.07%
6,728
+65
+1% +$3.55K
3 4
5
6 7

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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.