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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
SCHG icon
1401
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-4,384
Closed -$110K
SCHI icon
1402
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-542
Closed -$12.2K
SCHK icon
1403
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-2,933
Closed -$79K
SCHP icon
1404
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,922
Closed -$213K
SCHW
1405
Charles Schwab
SCHW
$188B
– –
-1,123
Closed -$87.9K
SCHZ icon
1406
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-262
Closed -$6.07K
SCM icon
1407
Stellus Capital Investment Corp
SCM
$234M
– –
-316
Closed -$4.42K
SCS
1408
DELISTED
Steelcase
SCS
– –
-124
Closed -$1.36K
SCZ icon
1409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,808
Closed -$115K
SD icon
1410
SandRidge Energy
SD
$487M
– –
-43
Closed -$491
SDG icon
1411
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-1
Closed -$72
SDS icon
1412
ProShares UltraShort S&P500
SDS
$393M
– –
-100
Closed -$10.8K
SE icon
1413
Sea Limited
SE
$70.4B
– –
-840
Closed -$110K
SDY icon
1414
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-11
Closed -$1.44K
SEDG icon
1415
SolarEdge
SEDG
$2.06B
– –
-171
Closed -$2.77K
SEE
1416
DELISTED
Sealed Air
SEE
– –
-144
Closed -$4.16K
SEIC icon
1417
SEI Investments
SEIC
$12.6B
– –
-67
Closed -$5.2K
SEM
1418
DELISTED
Select Medical
SEM
– –
-743
Closed -$12.4K
SFBS
1419
ServisFirst Bancshares
SFBS
$4.94B
– –
-138
Closed -$11.4K
SFL icon
1420
SFL Corp
SFL
$1.58B
– –
-812
Closed -$6.66K
SFM icon
1421
Sprouts Farmers Market
SFM
$7.94B
– –
-248
Closed -$37.9K
SFNC icon
1422
Simmons First National
SFNC
$3.47B
– –
-200
Closed -$4.11K
SGRY icon
1423
Surgery Partners
SGRY
$2B
– –
-27
Closed -$641
SHC icon
1424
Sotera Health
SHC
$5.13B
– –
-86
Closed -$1K
SHEL icon
1425
Shell
SHEL
$243B
– –
-3,565
Closed -$261K
55 56
57
58 59

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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.