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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
+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
1,757

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
ADP icon
101
Automatic Data Processing
ADP
$108B
– –
-349
Closed -$107K
ADSK icon
102
Autodesk
ADSK
$50.4B
– –
-121
Closed -$31.7K
ADT icon
103
ADT
ADT
$5.69B
– –
-292
Closed -$2.38K
ADUS icon
104
Addus HomeCare
ADUS
$2.17B
– –
-5
Closed -$494
AEE icon
105
Ameren
AEE
$30.5B
– –
-241
Closed -$24.2K
AEG icon
106
Aegon
AEG
$14B
– –
-3,195
Closed -$21.1K
AEHR icon
107
Aehr Test Systems
AEHR
$2.74B
– –
-64
Closed -$467
AEIS icon
108
Advanced Energy
AEIS
$11.7B
– –
-10
Closed -$953
AEM icon
109
Agnico Eagle Mines
AEM
$74B
– –
-367
Closed -$39.8K
AEO icon
110
American Eagle Outfitters
AEO
$2.97B
– –
-1,347
Closed -$15.7K
AEP icon
111
American Electric Power
AEP
$70.1B
– –
-4,532
Closed -$495K
AER icon
112
AerCap
AER
$24.1B
– –
-304
Closed -$31.1K
AES icon
113
AES
AES
$10.5B
– –
-3,880
Closed -$48.2K
AESI icon
114
Atlas Energy Solutions
AESI
$1.33B
– –
-13
Closed -$232
AFG icon
115
American Financial Group
AFG
$11.9B
– –
-110
Closed -$14.4K
AFL icon
116
Aflac
AFL
$65B
– –
-393
Closed -$43.7K
AG icon
117
First Majestic Silver
AG
$7.53B
– –
-561
Closed -$3.75K
AGCO icon
118
AGCO
AGCO
$7.34B
– –
-90
Closed -$8.33K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,357
Closed -$332K
AGI icon
120
Alamos Gold
AGI
$11.7B
– –
-1,036
Closed -$27.7K
AGM icon
121
Federal Agricultural Mortgage
AGM
$2.62B
– –
-6
Closed -$1.13K
AGNC icon
122
AGNC Investment
AGNC
$12.5B
– –
-5,050
Closed -$48.4K
AGO icon
123
Assured Guaranty
AGO
$3.72B
– –
-226
Closed -$19.9K
AGOX icon
124
Adaptive Alpha Opportunities ETF
AGOX
$374M
– –
-2
Closed -$49
AGQI icon
125
First Trust Active Global Quality Income ETF
AGQI
$55.4M
– –
-19
Closed -$265
3 4
5
6 7

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DMC
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TWM
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ECM
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NS
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CIA
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CCG
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UOTTAIMCU
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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 1,757 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 1,757 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.