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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
NBR icon
1376
Nabors Industries
NBR
$1.21B
$2.21K ﹤0.01%
53
-27
-34% -$1.38K
NVCR icon
1377
NovoCure
NVCR
$1.91B
$2.21K ﹤0.01%
124
+112
+933% +$2.54K
ABG icon
1378
Asbury Automotive
ABG
$3.85B
$2.21K ﹤0.01%
10
-37
-79% -$9.66K
APTV icon
1379
Aptiv
APTV
$10.3B
$2.2K ﹤0.01%
37
– –
VRNT
1380
DELISTED
Verint Systems
VRNT
$2.2K ﹤0.01%
123
+48
+64% +$1.15K
GME icon
1381
GameStop
GME
$8.6B
$2.19K ﹤0.01%
98
+9
+10% +$236
CMPR icon
1382
Cimpress
CMPR
$2.31B
$2.17K ﹤0.01%
48
-34
-41% -$1.91K
PTC icon
1383
PTC
PTC
$16B
$2.17K ﹤0.01%
14
-9
-39% -$1.55K
HAPN
1384
Happen Inc
HAPN
$2.24B
$2.17K ﹤0.01%
+210
New +$2.82K
MNST icon
1385
Monster Beverage
MNST
$88.5B
$2.17K ﹤0.01%
37
-20
-35% -$1.04K
GPN icon
1386
Global Payments
GPN
$22.8B
$2.15K ﹤0.01%
22
+2
+10% +$209
RNW icon
1387
ReNew
RNW
$2.25B
$2.13K ﹤0.01%
362
– –
WIX icon
1388
WIX.com
WIX
$2.52B
$2.12K ﹤0.01%
13
-5
-28% -$1.04K
USLM icon
1389
United States Lime & Minerals
USLM
$3.44B
$2.12K ﹤0.01%
24
+10
+71% +$1.04K
LPX icon
1390
Louisiana-Pacific
LPX
$5.49B
$2.12K ﹤0.01%
23
– –
AXS icon
1391
AXIS Capital
AXS
$7.55B
$2.1K ﹤0.01%
+21
New +$1.94K
IDXX icon
1392
Idexx Laboratories
IDXX
$46.2B
$2.1K ﹤0.01%
5
+1
+25% +$434
KMPR icon
1393
Kemper
KMPR
$1.68B
$2.07K ﹤0.01%
31
+5
+19% +$332
ROK icon
1394
Rockwell Automation
ROK
$49B
$2.07K ﹤0.01%
8
-4
-33% -$1.11K
SAR icon
1395
Saratoga Investment
SAR
$322M
$2.05K ﹤0.01%
81
+3
+4% +$75
HOLX
1396
DELISTED
Hologic
HOLX
$2.04K ﹤0.01%
33
-112
-77% -$7.42K
NMR icon
1397
Nomura Holdings
NMR
$29.1B
$2.04K ﹤0.01%
331
– –
NBIS
1398
Nebius Group N.V.
NBIS
$47.7B
$2.03K ﹤0.01%
96
+25
+35% +$822
CHX
1399
DELISTED
ChampionX
CHX
$2.03K ﹤0.01%
68
+5
+8% +$146
EHC icon
1400
Encompass Health
EHC
$12.4B
$2.03K ﹤0.01%
20
-17
-46% -$1.66K
54 55
56
57 58

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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.