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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
RKT icon
1351
Rocket Companies
RKT
$37.7B
– –
-1,550
Closed -$18.7K
RLI icon
1352
RLI Corp
RLI
$5.81B
– –
-69
Closed -$5.54K
RLMD icon
1353
Relmada Therapeutics
RLMD
$583M
– –
-4,000
Closed -$1.08K
RMAX icon
1354
RE/MAX Holdings
RMAX
$205M
– –
-15
Closed -$126
RNG icon
1355
RingCentral
RNG
$5.06B
– –
-1,111
Closed -$27.5K
RNW icon
1356
ReNew
RNW
$2.24B
– –
-362
Closed -$2.13K
ROCK icon
1357
Gibraltar Industries
ROCK
$1.58B
– –
-4
Closed -$235
ROG icon
1358
Rogers Corp
ROG
$2.39B
– –
-125
Closed -$8.44K
ROK icon
1359
Rockwell Automation
ROK
$50.3B
– –
-8
Closed -$2.07K
ROKU icon
1360
Roku
ROKU
$22.2B
– –
-14
Closed -$986
ROL icon
1361
Rollins
ROL
$17.8B
– –
-870
Closed -$47K
ROP icon
1362
Roper Technologies
ROP
$38.6B
– –
-41
Closed -$24.2K
ROST icon
1363
Ross Stores
ROST
$81.2B
– –
-175
Closed -$22.4K
RPRX icon
1364
Royalty Pharma
RPRX
$25.4B
– –
-715
Closed -$22.3K
RQI icon
1365
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-694
Closed -$8.72K
RRC icon
1366
Range Resources
RRC
$9.01B
– –
-16
Closed -$639
RSG icon
1367
Republic Services
RSG
$63.1B
– –
-1,235
Closed -$299K
RSKD icon
1368
Riskified
RSKD
$688M
– –
-4
Closed -$18
RSP icon
1369
Invesco S&P 500 Equal Weight ETF
RSP
$99B
– –
-9
Closed -$1.56K
RTO icon
1370
Rentokil
RTO
$12.5B
– –
-668
Closed -$15.3K
RTX icon
1371
RTX Corp
RTX
$302B
– –
-995
Closed -$132K
RUN icon
1372
Sunrun
RUN
$2.36B
– –
-5,509
Closed -$32.3K
RUSHA icon
1373
Rush Enterprises Class A
RUSHA
$6.33B
– –
-918
Closed -$49K
RVLV icon
1374
Revolve Group
RVLV
$1.76B
– –
-89
Closed -$1.91K
RVTY icon
1375
Revvity
RVTY
$12.6B
– –
-2
Closed -$212
53 54
55
56 57

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CIA
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CCG
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MWM
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ABWM
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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.