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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
DIOD icon
1251
Diodes
DIOD
$4.84B
$3.71K ﹤0.01%
86
+70
+438% +$3.78K
BECN
1252
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.71K ﹤0.01%
30
– –
ALIT icon
1253
Alight
ALIT
$407M
$3.71K ﹤0.01%
31
+3
+11% +$395
Z icon
1254
Zillow
Z
$7.56B
$3.7K ﹤0.01%
54
– –
DOV icon
1255
Dover
DOV
$28.4B
$3.69K ﹤0.01%
21
-4
-16% -$769
SPTN
1256
DELISTED
SpartanNash
SPTN
$3.69K ﹤0.01%
+182
New +$3.49K
MRX
1257
Marex Group Limited Ordinary Shares
MRX
$4.37B
$3.67K ﹤0.01%
104
+14
+16% +$487
DCI icon
1258
Donaldson
DCI
$11.4B
$3.62K ﹤0.01%
54
+19
+54% +$1.31K
CRSR icon
1259
Corsair Gaming
CRSR
$1.55B
$3.59K ﹤0.01%
405
– –
POWI icon
1260
Power Integrations
POWI
$3.61B
$3.59K ﹤0.01%
71
+16
+29% +$958
PWP icon
1261
Perella Weinberg Partners
PWP
$1.3B
$3.55K ﹤0.01%
+193
New +$4.38K
CCL icon
1262
Carnival Corporation Ltd
CCL
$39.7B
$3.54K ﹤0.01%
181
– –
KBH icon
1263
KB Home
KBH
$3.59B
$3.49K ﹤0.01%
60
+4
+7% +$255
BCPC
1264
Balchem Corp
BCPC
$5.72B
$3.49K ﹤0.01%
+21
New +$3.44K
BTU icon
1265
Peabody Energy
BTU
$2.9B
$3.47K ﹤0.01%
256
-127
-33% -$2.04K
CMBT
1266
CMB.TECH NV
CMBT
$4.73B
$3.47K ﹤0.01%
382
+20
+6% +$202
MANH icon
1267
Manhattan Associates
MANH
$11.4B
$3.46K ﹤0.01%
20
-132
-87% -$27.5K
GGG icon
1268
Graco
GGG
$13.5B
$3.42K ﹤0.01%
41
– –
BBT
1269
Beacon Financial Corp
BBT
$2.66B
$3.39K ﹤0.01%
+130
New +$3.63K
SYF icon
1270
Synchrony
SYF
$25.6B
$3.39K ﹤0.01%
64
-3
-4% -$186
HR icon
1271
Healthcare Realty
HR
$6.84B
$3.38K ﹤0.01%
200
– –
INGR icon
1272
Ingredion
INGR
$6.58B
$3.38K ﹤0.01%
25
-7
-22% -$925
RGR icon
1273
Sturm, Ruger & Co
RGR
$593M
$3.38K ﹤0.01%
86
+5
+6% +$188
SSRM icon
1274
SSR Mining
SSRM
$6.48B
$3.38K ﹤0.01%
337
+82
+32% +$757
SLAB icon
1275
Silicon Laboratories
SLAB
$7.23B
$3.38K ﹤0.01%
30
+3
+11% +$405
49 50
51
52 53

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DCM
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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.