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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
SPB icon
1426
Spectrum Brands
SPB
$2.07B
$1.86K ﹤0.01%
26
-117
-82% -$9.18K
ECG
1427
Everus Construction Group
ECG
$6.99B
$1.82K ﹤0.01%
49
-22
-31% -$1.18K
LITE icon
1428
Lumentum
LITE
$69.3B
$1.81K ﹤0.01%
29
+4
+16% +$308
NET icon
1429
Cloudflare
NET
$107B
$1.8K ﹤0.01%
16
-3
-16% -$398
TMHC
1430
DELISTED
Taylor Morrison
TMHC
$1.8K ﹤0.01%
30
– –
XMTR icon
1431
Xometry
XMTR
$5.34B
$1.79K ﹤0.01%
72
+56
+350% +$1.76K
GPMT
1432
Granite Point Mortgage Trust
GPMT
$61.2M
$1.79K ﹤0.01%
688
– –
GRFS
1433
Grifois
GRFS
$5.4B
$1.78K ﹤0.01%
250
– –
MDU icon
1434
MDU Resources
MDU
$4.32B
$1.78K ﹤0.01%
105
– –
MKSI icon
1435
MKS Inc
MKSI
$20.6B
$1.76K ﹤0.01%
22
+6
+38% +$606
FTGC icon
1436
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.76K ﹤0.01%
69
– –
MPWR icon
1437
Monolithic Power Systems
MPWR
$68.9B
$1.74K ﹤0.01%
3
-3
-50% -$1.89K
EA
1438
DELISTED
Electronic Arts
EA
$1.73K ﹤0.01%
12
-26
-68% -$3.51K
IBOC icon
1439
International Bancshares
IBOC
$4.57B
$1.7K ﹤0.01%
27
-2
-7% -$129
ZIP icon
1440
ZipRecruiter
ZIP
$423M
$1.7K ﹤0.01%
+288
New +$1.92K
SOXX icon
1441
iShares Semiconductor ETF
SOXX
$48.7B
$1.69K ﹤0.01%
+9
New +$1.92K
COHR icon
1442
Coherent
COHR
$74.2B
$1.69K ﹤0.01%
26
+18
+225% +$1.49K
EPC icon
1443
Edgewell Personal Care
EPC
$1.31B
$1.69K ﹤0.01%
54
+12
+29% +$377
SAND
1444
DELISTED
Sandstorm Gold
SAND
$1.68K ﹤0.01%
223
-12
-5% -$75
FL
1445
DELISTED
Foot Locker
FL
$1.68K ﹤0.01%
119
– –
GLBE icon
1446
Global E Online
GLBE
$7.11B
$1.68K ﹤0.01%
47
+32
+213% +$1.57K
PCOR icon
1447
Procore
PCOR
$8.67B
$1.65K ﹤0.01%
25
-97
-80% -$7.32K
ALGM icon
1448
Allegro MicroSystems
ALGM
$8.16B
$1.63K ﹤0.01%
65
-250
-79% -$6.24K
JELD icon
1449
JELD-WEN Holding
JELD
$164M
$1.63K ﹤0.01%
273
+260
+2,000% +$1.93K
ERO icon
1450
Ero Copper
ERO
$3.58B
$1.62K ﹤0.01%
134
-5
-4% -$67
56 57
58
59 60

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AMPWP
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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.