We are live on ! Find out more
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
TRMB icon
1276
Trimble
TRMB
$13.9B
$3.35K ﹤0.01%
51
-76
-60% -$5.46K
ETHA
1277
iShares Ethereum Trust ETF
ETHA
$5.55B
$3.34K ﹤0.01%
+242
New +$4.82K
LKFT
1278
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3.34K ﹤0.01%
133
+60
+82% +$1.52K
CTSO icon
1279
Cytosorbents Corp
CTSO
$22.6M
$3.33K ﹤0.01%
3,333
– –
TFII icon
1280
TFI International
TFII
$11.5B
$3.33K ﹤0.01%
43
-3
-7% -$332
KTEC icon
1281
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$3.28K ﹤0.01%
202
+177
+708% +$2.78K
DKS icon
1282
Dick's Sporting Goods
DKS
$18.7B
$3.23K ﹤0.01%
16
– –
TSEM icon
1283
Tower Semiconductor
TSEM
$28.5B
$3.21K ﹤0.01%
90
+2
+2% +$90
HEI icon
1284
HEICO Corp
HEI
$51.4B
$3.21K ﹤0.01%
12
– –
W icon
1285
Wayfair
W
$14.6B
$3.2K ﹤0.01%
100
+70
+233% +$2.91K
PEGA icon
1286
Pegasystems
PEGA
$5.38B
$3.2K ﹤0.01%
92
-26
-22% -$1.15K
NMIH icon
1287
NMI Holdings
NMIH
$3.36B
$3.17K ﹤0.01%
88
+52
+144% +$1.89K
PLAB icon
1288
Photronics
PLAB
$1.93B
$3.16K ﹤0.01%
152
+73
+92% +$1.63K
BKU icon
1289
Bankunited
BKU
$3.36B
$3.13K ﹤0.01%
91
+26
+40% +$980
PRI icon
1290
Primerica
PRI
$9.89B
$3.13K ﹤0.01%
11
-6
-35% -$1.71K
BBWI icon
1291
Bath & Body Works
BBWI
$4.1B
$3.09K ﹤0.01%
102
-26
-20% -$920
ASC icon
1292
Ardmore Shipping
ASC
$683M
$3.08K ﹤0.01%
315
-207
-40% -$2.26K
MGM icon
1293
MGM Resorts International
MGM
$11.2B
$3.08K ﹤0.01%
104
-553
-84% -$18.6K
ANF icon
1294
Abercrombie & Fitch
ANF
$5B
$3.06K ﹤0.01%
40
-12
-23% -$1.29K
ALAB icon
1295
Astera Labs
ALAB
$58B
$3.04K ﹤0.01%
51
-100
-66% -$9.25K
CYBR
1296
DELISTED
CyberArk
CYBR
$3.04K ﹤0.01%
9
+3
+50% +$1.08K
RELY icon
1297
Remitly
RELY
$5.14B
$3.04K ﹤0.01%
146
+1
+0.7% +$23
NMRK icon
1298
Newmark Group
NMRK
$2.63B
$3.02K ﹤0.01%
248
+8
+3% +$107
IBRX icon
1299
ImmunityBio
IBRX
$8.1B
$3.01K ﹤0.01%
+1,000
New +$3.03K
TRN icon
1300
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
107
+17
+19% +$570
50 51
52
53 54

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.