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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
-3.13%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
EOG icon
126
EOG Resources
EOG
$71.4B
$385K 0.07%
3,000
-48
-2% -$6.18K
GLD icon
127
SPDR Gold Trust
GLD
$138B
$384K 0.07%
1,332
– –
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$384K 0.07%
8,282
+461
+6% +$21.1K
PRU icon
129
Prudential Financial
PRU
$41.9B
$383K 0.07%
3,433
+590
+21% +$67.2K
BHP icon
130
BHP
BHP
$223B
$379K 0.07%
7,818
-415
-5% -$20.7K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$373K 0.07%
7,113
+62
+0.9% +$3.22K
TXN icon
132
Texas Instruments
TXN
$254B
$371K 0.07%
2,065
+961
+87% +$180K
TGT icon
133
Target
TGT
$66.8B
$366K 0.07%
3,508
+103
+3% +$12.9K
FLR icon
134
Fluor
FLR
$6.81B
$358K 0.07%
10,000
– –
AVGO icon
135
Broadcom
AVGO
$2T
$358K 0.07%
2,136
+187
+10% +$39.6K
BP icon
136
BP
BP
$109B
$355K 0.07%
10,500
+1,254
+14% +$40.9K
NVS icon
137
Novartis
NVS
$293B
$353K 0.07%
3,163
-77
-2% -$8.2K
FDX icon
138
FedEx
FDX
$74.7B
$349K 0.07%
1,432
+664
+86% +$172K
TMUS icon
139
T-Mobile US
TMUS
$193B
$349K 0.07%
1,308
-188
-13% -$46.3K
HON icon
140
Honeywell
HON
$76.3B
$334K 0.06%
1,672
-211
-11% -$42.7K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.06%
3,357
-4
-0.1% -$391
SOFI icon
142
SoFi Technologies
SOFI
$23.4B
$331K 0.06%
28,421
-2,565
-8% -$37K
SNY icon
143
Sanofi
SNY
$104B
$330K 0.06%
5,959
+238
+4% +$12.9K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$73.9B
$328K 0.06%
14,872
+2,270
+18% +$52.8K
UL icon
145
Unilever
UL
$137B
$325K 0.06%
4,846
+455
+10% +$29.4K
CRM icon
146
Salesforce
CRM
$153B
$316K 0.06%
1,178
+396
+51% +$123K
LYB icon
147
LyondellBasell Industries
LYB
$19.8B
$312K 0.06%
4,427
+98
+2% +$7.37K
ASML icon
148
ASML
ASML
$655B
$310K 0.06%
468
-36
-7% -$26.2K
SLB icon
149
SLB Ltd
SLB
$76.5B
$310K 0.06%
7,416
-372
-5% -$15.2K
TFC icon
150
Truist Financial
TFC
$64.2B
$310K 0.06%
7,527
+218
+3% +$9.71K
4 5
6
7 8

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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.