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
CRI icon
1301
Carter's
CRI
$1.47B
$2.99K ﹤0.01%
73
-7
-9% -$337
ZIM icon
1302
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.96K ﹤0.01%
203
+34
+20% +$638
ARGX icon
1303
argenx
ARGX
$54.1B
$2.96K ﹤0.01%
5
– –
FMC icon
1304
FMC
FMC
$1.33B
$2.95K ﹤0.01%
70
+66
+1,650% +$2.93K
COLL icon
1305
Collegium Pharmaceutical
COLL
$956M
$2.92K ﹤0.01%
98
-2
-2% -$61
VICR icon
1306
Vicor
VICR
$10.2B
$2.9K ﹤0.01%
62
-125
-67% -$6.62K
ODD icon
1307
ODDITY Tech
ODD
$651M
$2.9K ﹤0.01%
67
+8
+14% +$356
IAG icon
1308
IAMGOLD
IAG
$10.5B
$2.88K ﹤0.01%
461
+30
+7% +$177
BKE icon
1309
Buckle
BKE
$2.37B
$2.87K ﹤0.01%
75
+8
+12% +$346
PBR icon
1310
Petrobras
PBR
$116B
$2.87K ﹤0.01%
200
– –
LGIH icon
1311
LGI Homes
LGIH
$1.4B
$2.86K ﹤0.01%
43
+39
+975% +$3.15K
AX icon
1312
Axos Financial
AX
$5.68B
$2.84K ﹤0.01%
+44
New +$2.98K
HIMS icon
1313
Hims & Hers Health
HIMS
$7.31B
$2.84K ﹤0.01%
96
+16
+20% +$594
ASB icon
1314
Associated Banc-Corp
ASB
$5.91B
$2.82K ﹤0.01%
125
+3
+2% +$72
NATL icon
1315
NCR Atleos
NATL
$3.44B
$2.8K ﹤0.01%
106
+3
+3% +$89
EBAY icon
1316
eBay
EBAY
$49.8B
$2.78K ﹤0.01%
41
-1
-2% -$67
SEDG icon
1317
SolarEdge
SEDG
$1.95B
$2.77K ﹤0.01%
171
+67
+64% +$1.04K
TDG icon
1318
TransDigm Group
TDG
$67.7B
$2.77K ﹤0.01%
2
– –
LMBS icon
1319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.75K ﹤0.01%
56
– –
FDS icon
1320
Factset
FDS
$10.2B
$2.73K ﹤0.01%
6
– –
SPTM icon
1321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.72K ﹤0.01%
40
– –
IEX icon
1322
IDEX
IEX
$17.3B
$2.71K ﹤0.01%
15
-4
-21% -$796
CLBT icon
1323
Cellebrite
CLBT
$3.99B
$2.7K ﹤0.01%
139
– –
ABM icon
1324
ABM Industries
ABM
$2.84B
$2.7K ﹤0.01%
57
+9
+19% +$463
COKE icon
1325
Coca-Cola Consolidated
COKE
$12.8B
$2.7K ﹤0.01%
20
– –
51 52
53
54 55

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.