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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
SHG icon
1426
Shinhan Financial Group
SHG
$34B
– –
-14
Closed -$449
SHOO icon
1427
Steven Madden
SHOO
$3.59B
– –
-87
Closed -$2.32K
SHOP icon
1428
Shopify
SHOP
$187B
– –
-2,631
Closed -$251K
SHW icon
1429
Sherwin-Williams
SHW
$89.7B
– –
-459
Closed -$160K
SHY icon
1430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,518
Closed -$291K
SHYG icon
1431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-249
Closed -$10.6K
SIG icon
1432
Signet Jewelers
SIG
$3.75B
– –
-532
Closed -$30.9K
SII
1433
Sprott
SII
$2.98B
– –
-13
Closed -$583
SIRI icon
1434
SiriusXM
SIRI
$10.3B
– –
-259
Closed -$5.84K
SJM icon
1435
J.M. Smucker
SJM
$12.7B
– –
-474
Closed -$56.1K
HTO
1436
H2O America
HTO
$2.59B
– –
-45
Closed -$2.46K
SKWD icon
1437
Skyward Specialty Insurance
SKWD
$2.56B
– –
-24
Closed -$1.27K
SKYT
1438
DELISTED
SkyWater Technology
SKYT
– –
-73
Closed -$518
SKYW icon
1439
Skywest
SKYW
$4.5B
– –
-77
Closed -$6.73K
SLAB icon
1440
Silicon Laboratories
SLAB
$7.2B
– –
-30
Closed -$3.38K
SLB icon
1441
SLB Ltd
SLB
$74.1B
– –
-7,416
Closed -$310K
SLF icon
1442
Sun Life Financial
SLF
$45.3B
– –
-665
Closed -$38.1K
SLG icon
1443
SL Green Realty
SLG
$3.88B
– –
-500
Closed -$28.9K
SLI
1444
Standard Lithium
SLI
$554M
– –
-5,000
Closed -$6.35K
SLM icon
1445
SLM Corp
SLM
$5.16B
– –
-652
Closed -$19.1K
SLQD icon
1446
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-23
Closed -$1.16K
SLVM icon
1447
Sylvamo
SLVM
$1.56B
– –
-502
Closed -$33.7K
SM icon
1448
SM Energy
SM
$6.96B
– –
-545
Closed -$16.3K
SMCI icon
1449
Super Micro Computer
SMCI
$19.6B
– –
-272
Closed -$9.31K
SMFG icon
1450
Sumitomo Mitsui Financial
SMFG
$161B
– –
-7,431
Closed -$115K
56 57
58
59 60

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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.