We are live on ! Find out more
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
ACGL icon
1401
Arch Capital
ACGL
$33.6B
$2.02K ﹤0.01%
21
-3
-13% -$277
ETH
1402
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.02K ﹤0.01%
117
– –
SSNC icon
1403
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
24
-15
-38% -$1.24K
EGO icon
1404
Eldorado Gold
EGO
$9.89B
$2K ﹤0.01%
119
-29
-20% -$435
SPR
1405
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+58
New +$1.98K
U icon
1406
Unity
U
$18.9B
$2K ﹤0.01%
102
-12
-11% -$271
CUZ icon
1407
Cousins Properties
CUZ
$4.88B
$1.98K ﹤0.01%
67
– –
OUST icon
1408
Ouster
OUST
$2.92B
$1.98K ﹤0.01%
220
+120
+120% +$1.18K
MEOH icon
1409
Methanex
MEOH
$4.12B
$1.97K ﹤0.01%
56
+2
+4% +$90
RHI icon
1410
Robert Half
RHI
$4.37B
$1.96K ﹤0.01%
36
-138
-79% -$8.41K
GT icon
1411
Goodyear
GT
$1.85B
$1.96K ﹤0.01%
212
+40
+23% +$366
PRGS icon
1412
Progress Software
PRGS
$1.76B
$1.96K ﹤0.01%
38
+12
+46% +$687
SYM icon
1413
Symbotic
SYM
$5.22B
$1.94K ﹤0.01%
96
+65
+210% +$1.66K
CMCL icon
1414
Caledonia Mining Corp
CMCL
$420M
$1.92K ﹤0.01%
154
-605
-80% -$6.21K
MTN icon
1415
Vail Resorts
MTN
$5.3B
$1.92K ﹤0.01%
12
-12
-50% -$1.99K
RVLV icon
1416
Revolve Group
RVLV
$1.73B
$1.91K ﹤0.01%
+89
New +$2.47K
SYNA icon
1417
Synaptics
SYNA
$4.15B
$1.91K ﹤0.01%
30
+17
+131% +$1.23K
AMX icon
1418
America Movil
AMX
$71.2B
$1.91K ﹤0.01%
134
– –
HRZN icon
1419
Horizon Technology Finance
HRZN
$311M
$1.89K ﹤0.01%
201
+180
+857% +$1.69K
SPDW icon
1420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.89K ﹤0.01%
52
-1
-2% -$36
VAL icon
1421
Valaris
VAL
$5.47B
$1.88K ﹤0.01%
48
-94
-66% -$4.03K
CRTO icon
1422
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.88K ﹤0.01%
53
-9
-15% -$350
HELE icon
1423
Helen of Troy
HELE
$693M
$1.87K ﹤0.01%
+35
New +$2.02K
STIP icon
1424
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.86K ﹤0.01%
18
– –
DESP
1425
DELISTED
Despegar.com
DESP
$1.86K ﹤0.01%
+99
New +$1.9K
55 56
57
58 59

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.