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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
BC icon
1351
Brunswick
BC
$5.28B
$2.42K ﹤0.01%
+45
New +$2.82K
NXT icon
1352
Nextpower Inc
NXT
$15.7B
$2.4K ﹤0.01%
57
– –
JNK icon
1353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.38K ﹤0.01%
25
– –
ADT icon
1354
ADT
ADT
$5.58B
$2.38K ﹤0.01%
292
-523
-64% -$3.95K
CPRT icon
1355
Copart
CPRT
$27.5B
$2.38K ﹤0.01%
42
– –
ZBH icon
1356
Zimmer Biomet
ZBH
$18.4B
$2.38K ﹤0.01%
21
-20
-49% -$2.14K
MTD icon
1357
Mettler-Toledo International
MTD
$28.6B
$2.36K ﹤0.01%
2
– –
IVR icon
1358
Invesco Mortgage Capital
IVR
$805M
$2.36K ﹤0.01%
299
+13
+5% +$110
ASND icon
1359
Ascendis Pharma A/S
ASND
$16.8B
$2.34K ﹤0.01%
15
+2
+15% +$286
SHOO icon
1360
Steven Madden
SHOO
$3.55B
$2.32K ﹤0.01%
87
+47
+118% +$1.65K
UCB
1361
United Community Banks
UCB
$4.28B
$2.31K ﹤0.01%
82
+31
+61% +$970
PAG icon
1362
Penske Automotive Group
PAG
$14.2B
$2.3K ﹤0.01%
16
-6
-27% -$961
GENI icon
1363
Genius Sports
GENI
$2.11B
$2.3K ﹤0.01%
230
– –
IRDM icon
1364
Iridium Communications
IRDM
$5.29B
$2.29K ﹤0.01%
84
– –
SXC icon
1365
SunCoke Energy
SXC
$797M
$2.28K ﹤0.01%
248
+5
+2% +$48
ORA icon
1366
Ormat Technologies
ORA
$6.65B
$2.27K ﹤0.01%
32
+5
+19% +$339
GTES icon
1367
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.26K ﹤0.01%
123
-159
-56% -$3.28K
CFLT
1368
DELISTED
Confluent
CFLT
$2.25K ﹤0.01%
96
-483
-83% -$14K
EZPW icon
1369
Ezcorp Inc
EZPW
$1.71B
$2.24K ﹤0.01%
152
+49
+48% +$647
PRMB
1370
Primo Brands
PRMB
$8.54B
$2.24K ﹤0.01%
63
-183
-74% -$5.98K
DOO
1371
Bombardier Recreational Products
DOO
$4.77B
$2.23K ﹤0.01%
66
-24
-27% -$1.05K
UCTT
1372
Ultra Clean Holdings
UCTT
$3.95B
$2.23K ﹤0.01%
+104
New +$3.32K
ACHR icon
1373
Archer Aviation
ACHR
$4.26B
$2.23K ﹤0.01%
313
– –
WD icon
1374
Walker & Dunlop
WD
$1.53B
$2.22K ﹤0.01%
26
-7
-21% -$627
POWL icon
1375
Powell Industries
POWL
$7.71B
$2.21K ﹤0.01%
39
+30
+333% +$2.09K
53 54
55
56 57

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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.