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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
QGEN icon
1326
Qiagen
QGEN
$8.72B
$2.69K ﹤0.01%
67
-24
-26% -$1.01K
SBS icon
1327
Sabesp
SBS
$18.7B
$2.68K ﹤0.01%
773
– –
AVY icon
1328
Avery Dennison
AVY
$13.4B
$2.67K ﹤0.01%
15
+3
+25% +$552
EWK icon
1329
iShares MSCI Belgium ETF
EWK
$165M
$2.64K ﹤0.01%
134
+5
+4% +$96
CRGY icon
1330
Crescent Energy
CRGY
$3.82B
$2.63K ﹤0.01%
234
-84
-26% -$1.16K
VFC icon
1331
VF Corp
VFC
$5.89B
$2.62K ﹤0.01%
169
-38
-18% -$842
ACH
1332
Accendra Health
ACH
$214M
$2.61K ﹤0.01%
289
+26
+10% +$275
BIIB icon
1333
Biogen
BIIB
$30.7B
$2.6K ﹤0.01%
19
-18
-49% -$2.57K
MAG
1334
DELISTED
MAG Silver
MAG
$2.6K ﹤0.01%
170
+10
+6% +$155
VTLE
1335
DELISTED
Vital Energy
VTLE
$2.57K ﹤0.01%
121
-111
-48% -$3.22K
RAMP icon
1336
LiveRamp
RAMP
$2.3B
$2.56K ﹤0.01%
98
+33
+51% +$1.01K
JBLU icon
1337
JetBlue
JBLU
$2.29B
$2.56K ﹤0.01%
530
-3
-0.6% -$20
PNR icon
1338
Pentair
PNR
$11B
$2.54K ﹤0.01%
29
-10
-26% -$953
SNAP icon
1339
Snap
SNAP
$9.01B
$2.53K ﹤0.01%
290
-586
-67% -$6.11K
DSGX icon
1340
Descartes Systems
DSGX
$6.82B
$2.52K ﹤0.01%
25
+4
+19% +$442
AMR icon
1341
Alpha Metallurgical Resources
AMR
$1.93B
$2.5K ﹤0.01%
20
+17
+567% +$2.77K
BAX icon
1342
Baxter International
BAX
$14.2B
$2.5K ﹤0.01%
73
-54
-43% -$1.77K
TCOM icon
1343
Trip.com Group
TCOM
$29.1B
$2.48K ﹤0.01%
39
-184
-83% -$12K
BMRN icon
1344
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.47K ﹤0.01%
35
+4
+13% +$269
DXC icon
1345
DXC Technology
DXC
$1.73B
$2.47K ﹤0.01%
145
– –
HTO
1346
H2O America
HTO
$2.62B
$2.46K ﹤0.01%
+45
New +$2.3K
NTAP icon
1347
NetApp
NTAP
$37.2B
$2.46K ﹤0.01%
28
+6
+27% +$663
MDB icon
1348
MongoDB
MDB
$32.1B
$2.46K ﹤0.01%
14
-56
-80% -$13.6K
CE icon
1349
Celanese
CE
$4.82B
$2.44K ﹤0.01%
43
-104
-71% -$6.5K
MJ icon
1350
Amplify Alternative Harvest ETF
MJ
$105M
$2.44K ﹤0.01%
125
– –
52 53
54
55 56

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AMPWP
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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.