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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
RVT icon
1376
Royce Value Trust
RVT
$2.28B
– –
-1,503
Closed -$21.4K
RWAY icon
1377
Runway Growth Finance
RWAY
$254M
– –
-2
Closed -$21
RY icon
1378
Royal Bank of Canada
RY
$293B
– –
-1,771
Closed -$200K
RYAAY icon
1379
Ryanair
RYAAY
$31.6B
– –
-1,020
Closed -$43.2K
RYZ
1380
Ryerson Holding Corp
RYZ
$1.42B
– –
-22
Closed -$505
RYTM icon
1381
Rhythm Pharmaceuticals
RYTM
$7.55B
– –
-11
Closed -$583
S icon
1382
SentinelOne
S
$7.05B
– –
-2
Closed -$36
SA
1383
Seabridge Gold
SA
$3.13B
– –
-63
Closed -$735
SAH icon
1384
Sonic Automotive
SAH
$2.69B
– –
-141
Closed -$8.03K
SAIA icon
1385
Saia
SAIA
$9.62B
– –
-71
Closed -$24.8K
SAM icon
1386
Boston Beer
SAM
$1.89B
– –
-50
Closed -$11.9K
SAND
1387
DELISTED
Sandstorm Gold
SAND
– –
-223
Closed -$1.68K
SANM icon
1388
Sanmina
SANM
$11B
– –
-55
Closed -$4.19K
SAP icon
1389
SAP
SAP
$229B
– –
-2,576
Closed -$692K
SAR icon
1390
Saratoga Investment
SAR
$319M
– –
-81
Closed -$2.05K
ECHO
1391
EchoStar
ECHO
$25.2B
– –
-331
Closed -$8.47K
SBAC icon
1392
SBA Communications
SBAC
$19.5B
– –
-17
Closed -$3.74K
SBGI icon
1393
Sinclair Inc
SBGI
$1.13B
– –
-30
Closed -$478
SBR
1394
Sabine Royalty Trust
SBR
$1.03B
– –
-236
Closed -$15.9K
SBS icon
1395
Sabesp
SBS
$19B
– –
-773
Closed -$2.68K
SBUX icon
1396
Starbucks
SBUX
$120B
– –
-1,464
Closed -$144K
SCCO icon
1397
Southern Copper
SCCO
$163B
– –
-1,307
Closed -$117K
SCHB icon
1398
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-346
Closed -$7.44K
SCHD icon
1399
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,121
Closed -$59.3K
SCHF icon
1400
Schwab International Equity ETF
SCHF
$68B
– –
-9,190
Closed -$182K
54 55
56
57 58

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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.