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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
PVH icon
1301
PVH
PVH
$4.07B
– –
-185
Closed -$12K
PWP icon
1302
Perella Weinberg Partners
PWP
$1.27B
– –
-193
Closed -$3.55K
PYPL icon
1303
PayPal
PYPL
$50.4B
– –
-2,148
Closed -$140K
PZZA icon
1304
Papa John's
PZZA
$828M
– –
-184
Closed -$7.56K
QAI icon
1305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,480
Closed -$234K
QAT icon
1306
iShares MSCI Qatar ETF
QAT
$64.1M
– –
-51
Closed -$910
QCOM icon
1307
Qualcomm
QCOM
$168B
– –
-1,788
Closed -$275K
QDEL icon
1308
QuidelOrtho
QDEL
$1.13B
– –
-216
Closed -$7.55K
QGEN icon
1309
Qiagen
QGEN
$8.6B
– –
-67
Closed -$2.69K
QLYS icon
1310
Qualys
QLYS
$6.34B
– –
-3
Closed -$378
QQQ icon
1311
Invesco QQQ Trust
QQQ
$479B
– –
-542
Closed -$254K
QQQE icon
1312
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-268
Closed -$23.4K
QQQM icon
1313
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-371
Closed -$71.6K
QQQX icon
1314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-2,766
Closed -$65.7K
QRVO icon
1315
Qorvo
QRVO
$8.43B
– –
-7
Closed -$507
QSR icon
1316
Restaurant Brands International
QSR
$25.4B
– –
-453
Closed -$30.2K
QUAL icon
1317
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
– –
-50
Closed -$8.54K
QYLD icon
1318
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-2,414
Closed -$40.1K
R icon
1319
Ryder
R
$10.1B
– –
-30
Closed -$4.31K
RACE icon
1320
Ferrari
RACE
$71.8B
– –
-237
Closed -$101K
RAMP icon
1321
LiveRamp
RAMP
$2.3B
– –
-98
Closed -$2.56K
RARE icon
1322
Ultragenyx Pharmaceutical
RARE
$2.49B
– –
-19
Closed -$688
RBA icon
1323
RB Global
RBA
$17.4B
– –
-61
Closed -$6.12K
RBLX icon
1324
Roblox
RBLX
$26.3B
– –
-9
Closed -$525
RC
1325
Ready Capital
RC
$278M
– –
-1,053
Closed -$5.36K
51 52
53
54 55

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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.