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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
UMBF icon
1451
UMB Financial
UMBF
$11.1B
$1.62K ﹤0.01%
16
-5
-24% -$551
HLI icon
1452
Houlihan Lokey
HLI
$9.02B
$1.61K ﹤0.01%
10
+1
+11% +$172
DFH icon
1453
Dream Finders Homes
DFH
$1.36B
$1.6K ﹤0.01%
+71
New +$1.66K
CW icon
1454
Curtiss-Wright
CW
$25.5B
$1.59K ﹤0.01%
5
– –
CDE icon
1455
Coeur Mining
CDE
$17.9B
$1.58K ﹤0.01%
267
-66
-20% -$407
IPGP icon
1456
IPG Photonics
IPGP
$3.84B
$1.58K ﹤0.01%
25
– –
ENTG icon
1457
Entegris
ENTG
$23.2B
$1.57K ﹤0.01%
18
-11
-38% -$1.11K
RSP icon
1458
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.56K ﹤0.01%
9
– –
ESNT icon
1459
Essent Group
ESNT
$6.33B
$1.56K ﹤0.01%
27
+2
+8% +$113
CBSH icon
1460
Commerce Bancshares
CBSH
$8.5B
$1.56K ﹤0.01%
26
-7
-21% -$426
TTD icon
1461
Trade Desk
TTD
$6.49B
$1.53K ﹤0.01%
28
-195
-87% -$17.6K
BLD
1462
DELISTED
TopBuild
BLD
$1.52K ﹤0.01%
5
+2
+67% +$640
NVT icon
1463
nVent Electric
NVT
$26.7B
$1.52K ﹤0.01%
29
– –
AXSM icon
1464
Axsome Therapeutics
AXSM
$10.9B
$1.52K ﹤0.01%
13
– –
CORZZ icon
1465
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$1.51K ﹤0.01%
211
– –
TDS icon
1466
Telephone and Data Systems
TDS
$3.75B
$1.51K ﹤0.01%
39
– –
BLDR icon
1467
Builders FirstSource
BLDR
$8.04B
$1.5K ﹤0.01%
12
-37
-76% -$5.38K
MORN icon
1468
Morningstar
MORN
$7.53B
$1.5K ﹤0.01%
5
+2
+67% +$630
BF.B icon
1469
Brown-Forman Class B
BF.B
$13.1B
$1.49K ﹤0.01%
+44
New +$1.48K
GNTX icon
1470
Gentex
GNTX
$5.07B
$1.49K ﹤0.01%
64
-24
-27% -$614
VOYA icon
1471
Voya Financial
VOYA
$9.19B
$1.49K ﹤0.01%
22
– –
IESC icon
1472
IES Holdings
IESC
$15.2B
$1.49K ﹤0.01%
+9
New +$1.88K
LCII icon
1473
LCI Industries
LCII
$2.65B
$1.49K ﹤0.01%
17
-74
-81% -$7.43K
VRRM icon
1474
Verra Mobility
VRRM
$744M
$1.49K ﹤0.01%
66
– –
DM
1475
DELISTED
Desktop Metal, Inc.
DM
$1.47K ﹤0.01%
300
– –
57 58
59
60 61

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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.