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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
RCI icon
1326
Rogers Communications
RCI
$18.6B
– –
-533
Closed -$14.2K
RCL icon
1327
Royal Caribbean
RCL
$86.7B
– –
-150
Closed -$30.8K
RDFN
1328
DELISTED
Redfin
RDFN
– –
-570
Closed -$5.25K
RDN icon
1329
Radian Group
RDN
$4.83B
– –
-1,325
Closed -$43.8K
RDUS
1330
DELISTED
Radius Recycling
RDUS
– –
-219
Closed -$6.33K
RDVY icon
1331
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-615
Closed -$36K
RDW icon
1332
Redwire
RDW
$2.81B
– –
-23
Closed -$191
REAL icon
1333
The RealReal
REAL
$1.47B
– –
-87
Closed -$469
REGN icon
1334
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-22
Closed -$14K
RELX icon
1335
RELX
RELX
$61.9B
– –
-5,164
Closed -$260K
RELY icon
1336
Remitly
RELY
$5.57B
– –
-146
Closed -$3.04K
RES icon
1337
RPC Inc
RES
$1.31B
– –
-1,945
Closed -$10.7K
REYN icon
1338
Reynolds Consumer Products
REYN
$5.55B
– –
-247
Closed -$5.89K
REZI icon
1339
Resideo Technologies
REZI
$3.98B
– –
-682
Closed -$12.1K
RF icon
1340
Regions Financial
RF
$27B
– –
-2,862
Closed -$62.2K
RGP icon
1341
Resources Connection
RGP
$149M
– –
-63
Closed -$412
RGR icon
1342
Sturm, Ruger & Co
RGR
$606M
– –
-86
Closed -$3.38K
RH icon
1343
RH
RH
$3.56B
– –
-6
Closed -$1.41K
RHI icon
1344
Robert Half
RHI
$4.21B
– –
-36
Closed -$1.96K
RIG icon
1345
Transocean
RIG
$5.81B
– –
-434
Closed -$1.38K
RIGL icon
1346
Rigel Pharmaceuticals
RIGL
$736M
– –
-2
Closed -$36
RIO icon
1347
Rio Tinto
RIO
$162B
– –
-3,087
Closed -$185K
RIOT icon
1348
Riot Platforms
RIOT
$8.2B
– –
-193
Closed -$1.37K
RIVN icon
1349
Rivian
RIVN
$22.6B
– –
-2,808
Closed -$35K
RJF icon
1350
Raymond James Financial
RJF
$34.4B
– –
-2
Closed -$278
52 53
54
55 56

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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.