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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
PFS icon
1251
Provident Financial Services
PFS
$3.23B
– –
-54
Closed -$927
PFSI icon
1252
PennyMac Financial
PFSI
$4B
– –
-339
Closed -$33.9K
PGEN icon
1253
Precigen
PGEN
$2.47B
– –
-100
Closed -$149
PGR icon
1254
Progressive
PGR
$125B
– –
-197
Closed -$55.8K
PH icon
1255
Parker-Hannifin
PH
$135B
– –
-30
Closed -$18.2K
PHG icon
1256
Philips
PHG
$25.7B
– –
-1,029
Closed -$24.2K
PHM icon
1257
Pultegroup
PHM
$24.7B
– –
-620
Closed -$63.7K
PII icon
1258
Polaris
PII
$3.99B
– –
-357
Closed -$14.6K
PINC
1259
DELISTED
Premier
PINC
– –
-1,321
Closed -$25.5K
PINS icon
1260
Pinterest
PINS
$13.2B
– –
-283
Closed -$8.77K
PIPR icon
1261
Piper Sandler
PIPR
$5.02B
– –
-316
Closed -$19.6K
PJT icon
1262
PJT Partners
PJT
$4.42B
– –
-131
Closed -$18.1K
PKG icon
1263
Packaging Corp of America
PKG
$22.5B
– –
-101
Closed -$20K
PKX icon
1264
POSCO
PKX
$17B
– –
-436
Closed -$20.7K
PLAB icon
1265
Photronics
PLAB
$1.88B
– –
-152
Closed -$3.16K
PLD icon
1266
Prologis
PLD
$130B
– –
-161
Closed -$18K
PLTR icon
1267
Palantir
PLTR
$375B
– –
-5,797
Closed -$489K
PLUG icon
1268
Plug Power
PLUG
$2.89B
– –
-1,019
Closed -$1.38K
PM icon
1269
Philip Morris
PM
$293B
– –
-10,796
Closed -$1.71M
PNC icon
1270
PNC Financial Services
PNC
$101B
– –
-1,639
Closed -$288K
PNNT
1271
Pennant Park Investment Corp
PNNT
$236M
– –
-186
Closed -$1.31K
PNR icon
1272
Pentair
PNR
$11.2B
– –
-29
Closed -$2.54K
PNW icon
1273
Pinnacle West Capital
PNW
$12.2B
– –
-237
Closed -$22.6K
POR icon
1274
Portland General Electric
POR
$5.71B
– –
-1,443
Closed -$64.4K
POST icon
1275
Post Holdings
POST
$4.09B
– –
-54
Closed -$6.28K
49 50
51
52 53

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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.