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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
SMG icon
1451
ScottsMiracle-Gro
SMG
$3.85B
– –
-525
Closed -$28.8K
SMPL icon
1452
Simply Good Foods
SMPL
$989M
– –
-195
Closed -$6.73K
SNA icon
1453
Snap-on
SNA
$21.7B
– –
-4
Closed -$1.35K
SNAP icon
1454
Snap
SNAP
$8.97B
– –
-290
Closed -$2.53K
SNDR icon
1455
Schneider National
SNDR
$6.4B
– –
-769
Closed -$17.6K
SNN icon
1456
Smith & Nephew
SNN
$12.7B
– –
-1,047
Closed -$29.7K
SNOW icon
1457
Snowflake
SNOW
$110B
– –
-119
Closed -$17.4K
SNPS icon
1458
Synopsys
SNPS
$76.7B
– –
-303
Closed -$130K
SNV
1459
DELISTED
Synovus
SNV
– –
-231
Closed -$10.8K
SNX icon
1460
TD Synnex
SNX
$21B
– –
-14
Closed -$1.46K
SNY icon
1461
Sanofi
SNY
$103B
– –
-5,959
Closed -$330K
SO icon
1462
Southern Company
SO
$107B
– –
-6,662
Closed -$613K
SOL
1463
DELISTED
Emeren Group
SOL
– –
-3,191
Closed -$5.01K
SON icon
1464
Sonoco
SON
$5.78B
– –
-428
Closed -$20.2K
SONO icon
1465
Sonos
SONO
$1.88B
– –
-61
Closed -$651
SONY icon
1466
Sony
SONY
$132B
– –
-5,333
Closed -$135K
SOUN icon
1467
SoundHound AI
SOUN
$2.8B
– –
-5,000
Closed -$40.6K
SOXX icon
1468
iShares Semiconductor ETF
SOXX
$47.6B
– –
-9
Closed -$1.69K
SPB icon
1469
Spectrum Brands
SPB
$2.08B
– –
-26
Closed -$1.86K
SPCE icon
1470
Virgin Galactic
SPCE
$371M
– –
-2
Closed -$6
SPDW icon
1471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-52
Closed -$1.89K
SPEM icon
1472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-331
Closed -$13K
SPEU icon
1473
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-32
Closed -$1.41K
SPG icon
1474
Simon Property Group
SPG
$72.9B
– –
-69
Closed -$11.5K
SPGI icon
1475
S&P Global
SPGI
$121B
– –
-514
Closed -$261K
57 58
59
60 61

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TWM
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CCG
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MWM
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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.