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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
SEE
1226
DELISTED
Sealed Air
SEE
$4.16K ﹤0.01%
144
+18
+14% +$590
CCJ icon
1227
Cameco
CCJ
$42.4B
$4.16K ﹤0.01%
101
+4
+4% +$188
LOPE icon
1228
Grand Canyon Education
LOPE
$3.98B
$4.15K ﹤0.01%
24
+10
+71% +$1.74K
SUSA icon
1229
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.13K ﹤0.01%
36
– –
HUBG icon
1230
HUB Group
HUBG
$2.92B
$4.13K ﹤0.01%
111
+65
+141% +$2.71K
VAC icon
1231
Marriott Vacations Worldwide
VAC
$4.25B
$4.11K ﹤0.01%
64
+8
+14% +$636
SFNC icon
1232
Simmons First National
SFNC
$3.39B
$4.11K ﹤0.01%
200
– –
DSI icon
1233
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.1K ﹤0.01%
40
– –
FEZ icon
1234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.08K ﹤0.01%
75
– –
KWR icon
1235
Quaker Houghton
KWR
$2.92B
$4.08K ﹤0.01%
33
-4
-11% -$543
OI icon
1236
O-I Glass
OI
$1.08B
$4.06K ﹤0.01%
354
+6
+2% +$68
HII icon
1237
Huntington Ingalls Industries
HII
$12.8B
$3.99K ﹤0.01%
20
-66
-77% -$12.5K
KRP icon
1238
Kimbell Royalty Partners
KRP
$1.48B
$3.99K ﹤0.01%
+285
New +$4.3K
DLB icon
1239
Dolby
DLB
$5.79B
$3.94K ﹤0.01%
49
-6
-11% -$490
ZGN icon
1240
Zegna
ZGN
$4B
$3.92K ﹤0.01%
530
-164
-24% -$1.35K
ZETA icon
1241
Zeta Global
ZETA
$6.69B
$3.92K ﹤0.01%
289
+187
+183% +$3.34K
CVBF icon
1242
CVB Financial
CVBF
$3.99B
$3.91K ﹤0.01%
212
+44
+26% +$877
ESLT icon
1243
Elbit Systems
ESLT
$40.3B
$3.84K ﹤0.01%
+10
New +$3.24K
WWD icon
1244
Woodward
WWD
$21.4B
$3.83K ﹤0.01%
21
– –
HAS icon
1245
Hasbro
HAS
$13.2B
$3.81K ﹤0.01%
62
+1
+2% +$60
CHWY icon
1246
Chewy
CHWY
$9.63B
$3.77K ﹤0.01%
116
+10
+9% +$359
AG icon
1247
First Majestic Silver
AG
$9.07B
$3.75K ﹤0.01%
561
+253
+82% +$1.51K
CHPT icon
1248
ChargePoint
CHPT
$161M
$3.75K ﹤0.01%
310
– –
SBAC icon
1249
SBA Communications
SBAC
$19.5B
$3.74K ﹤0.01%
17
– –
CPRI icon
1250
Capri Holdings
CPRI
$1.74B
$3.73K ﹤0.01%
189
+34
+22% +$753
48 49
50
51 52

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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.