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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
1,756

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
PAGP icon
1226
Plains GP Holdings
PAGP
$5.02B
– –
-4,896
Closed -$105K
PANW icon
1227
Palo Alto Networks
PANW
$293B
– –
-1,127
Closed -$192K
PARA
1228
DELISTED
Paramount Global Class B
PARA
– –
-5,129
Closed -$61.3K
PATH icon
1229
UiPath
PATH
$7.25B
– –
-59
Closed -$608
PATK icon
1230
Patrick Industries
PATK
$2.87B
– –
-57
Closed -$4.82K
PAYC icon
1231
Paycom
PAYC
$10.1B
– –
-257
Closed -$56.1K
PAYX icon
1232
Paychex
PAYX
$42.7B
– –
-378
Closed -$58.3K
PB icon
1233
Prosperity Bancshares
PB
$8.88B
– –
-16
Closed -$1.14K
PBA icon
1234
Pembina Pipeline
PBA
$27.9B
– –
-2,397
Closed -$96K
PBH icon
1235
Prestige Consumer Healthcare
PBH
$2.58B
– –
-254
Closed -$21.8K
PBR icon
1236
Petrobras
PBR
$119B
– –
-200
Closed -$2.87K
PCAR icon
1237
PACCAR
PCAR
$69.5B
– –
-1,084
Closed -$106K
PCG icon
1238
PG&E
PCG
$37.4B
– –
-724
Closed -$12.4K
PCOR icon
1239
Procore
PCOR
$8.47B
– –
-25
Closed -$1.65K
PDBC icon
1240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-584
Closed -$7.96K
PDP icon
1241
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-400
Closed -$40K
PDS
1242
Precision Drilling
PDS
$989M
– –
-7
Closed -$326
PECO icon
1243
Phillips Edison & Co
PECO
$5.24B
– –
-967
Closed -$35.3K
PEG icon
1244
Public Service Enterprise Group
PEG
$37.4B
– –
-1,996
Closed -$164K
PEGA icon
1245
Pegasystems
PEGA
$5.21B
– –
-92
Closed -$3.2K
PENN icon
1246
PENN Entertainment
PENN
$2.69B
– –
-1,019
Closed -$16.6K
PEP icon
1247
PepsiCo
PEP
$189B
– –
-4,612
Closed -$691K
PFG icon
1248
Principal Financial Group
PFG
$24.7B
– –
-534
Closed -$45.1K
PFLD icon
1249
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-5,110
Closed -$103K
PFLT icon
1250
PennantPark Floating Rate Capital
PFLT
$724M
– –
-527
Closed -$5.9K
48 49
50
51 52

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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 1,756 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.