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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
1,757

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
AGRO icon
126
Adecoagro
AGRO
$1.44B
– –
-1,083
Closed -$12.1K
AIG icon
127
American International
AIG
$41.7B
– –
-392
Closed -$34.1K
AIN icon
128
Albany International
AIN
$2.11B
– –
-7
Closed -$483
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-117
Closed -$7.98K
AIT icon
130
Applied Industrial Technologies
AIT
$12.8B
– –
-29
Closed -$6.54K
AIZ icon
131
Assurant
AIZ
$13.8B
– –
-96
Closed -$20.1K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-297
Closed -$103K
AL
133
DELISTED
Air Lease Corp
AL
– –
-262
Closed -$12.7K
ALC icon
134
Alcon
ALC
$33.6B
– –
-320
Closed -$30.4K
ALB icon
135
Albemarle
ALB
$13.9B
– –
-510
Closed -$36.7K
ALE
136
DELISTED
Allete
ALE
– –
-591
Closed -$38.8K
ALG icon
137
Alamo Group
ALG
$1.94B
– –
-2
Closed -$356
ALGM icon
138
Allegro MicroSystems
ALGM
$7.73B
– –
-65
Closed -$1.63K
ALGN icon
139
Align Technology
ALGN
$12.1B
– –
-6
Closed -$953
ALGT icon
140
Allegiant Air
ALGT
$2.64B
– –
-9
Closed -$465
ALIT icon
141
Alight
ALIT
$447M
– –
-31
Closed -$3.71K
ALK icon
142
Alaska Air
ALK
$5.29B
– –
-8
Closed -$394
ALKS icon
143
Alkermes
ALKS
$8.22B
– –
-620
Closed -$20.5K
ALL icon
144
Allstate
ALL
$68B
– –
-94
Closed -$19.5K
ALLE icon
145
Allegion
ALLE
$13.4B
– –
-314
Closed -$41K
ALLY icon
146
Ally Financial
ALLY
$13.2B
– –
-2,998
Closed -$109K
ALSN icon
147
Allison Transmission
ALSN
$9.5B
– –
-51
Closed -$4.88K
ALV icon
148
Autoliv
ALV
$9.02B
– –
-55
Closed -$4.87K
AM icon
149
Antero Midstream
AM
$10.4B
– –
-1,371
Closed -$24.7K
AMAT icon
150
Applied Materials
AMAT
$403B
– –
-1,063
Closed -$154K
4 5
6
7 8

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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 1,757 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 1,757 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.