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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
POWI icon
1276
Power Integrations
POWI
$3.35B
– –
-71
Closed -$3.59K
POWL icon
1277
Powell Industries
POWL
$7.52B
– –
-39
Closed -$2.21K
PPG icon
1278
PPG Industries
PPG
$26.3B
– –
-98
Closed -$10.7K
PPL
1279
PPL Corp
PPL
$26B
– –
-2,106
Closed -$76K
PR
1280
Permian Resources
PR
$16.9B
– –
-3,909
Closed -$54.1K
PRCH icon
1281
Porch Group
PRCH
$1.76B
– –
-67
Closed -$488
PRDO icon
1282
Perdoceo Education
PRDO
$2.02B
– –
-16
Closed -$403
PRGS icon
1283
Progress Software
PRGS
$1.71B
– –
-38
Closed -$1.96K
PRG icon
1284
PROG Holdings
PRG
$1.77B
– –
-513
Closed -$13.6K
PRGO icon
1285
Perrigo
PRGO
$1.72B
– –
-1,414
Closed -$39.6K
PRI icon
1286
Primerica
PRI
$10.1B
– –
-11
Closed -$3.13K
PRU icon
1287
Prudential Financial
PRU
$41.9B
– –
-3,433
Closed -$383K
PSA icon
1288
Public Storage
PSA
$61B
– –
-1
Closed -$336
PSF icon
1289
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-5,999
Closed -$120K
PSK icon
1290
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-1,436
Closed -$46.5K
PSLV icon
1291
Sprott Physical Silver Trust
PSLV
$12.7B
– –
-7,190
Closed -$83.4K
PSMT icon
1292
Pricesmart
PSMT
$5.68B
– –
-68
Closed -$5.97K
P
1293
Everpure Inc
P
$28.8B
– –
-444
Closed -$19.7K
PSX icon
1294
Phillips 66
PSX
$81.8B
– –
-2,273
Closed -$281K
PTC icon
1295
PTC
PTC
$15.9B
– –
-14
Closed -$2.17K
PTCT icon
1296
PTC Therapeutics
PTCT
$5.87B
– –
-956
Closed -$48.7K
PTEN icon
1297
Patterson-UTI
PTEN
$3.84B
– –
-2,981
Closed -$24.5K
PTON icon
1298
Peloton Interactive
PTON
$2.36B
– –
-1,116
Closed -$7.05K
PUK icon
1299
Prudential
PUK
$34.7B
– –
-1,606
Closed -$34.5K
PUMP icon
1300
ProPetro Holding
PUMP
$1.36B
– –
-122
Closed -$897
50 51
52
53 54

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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.