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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
EQH icon
1476
Equitable Holdings
EQH
$14.1B
$1.46K ﹤0.01%
28
-1
-3% -$52
SNX icon
1477
TD Synnex
SNX
$20.2B
$1.46K ﹤0.01%
14
-5
-26% -$668
ABEV icon
1478
Ambev
ABEV
$46.4B
$1.45K ﹤0.01%
621
– –
SDY icon
1479
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.44K ﹤0.01%
11
– –
UCON icon
1480
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.44K ﹤0.01%
58
– –
SPEU icon
1481
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.41K ﹤0.01%
32
– –
EFXT
1482
Enerflex
EFXT
$2.44B
$1.41K ﹤0.01%
+182
New +$1.61K
RH icon
1483
RH
RH
$3.71B
$1.41K ﹤0.01%
6
+2
+50% +$692
EPOL icon
1484
iShares MSCI Poland ETF
EPOL
$756M
$1.4K ﹤0.01%
50
-1
-2% -$25
MYGN icon
1485
Myriad Genetics
MYGN
$312M
$1.39K ﹤0.01%
157
+19
+14% +$228
EXPO icon
1486
Exponent
EXPO
$3.24B
$1.38K ﹤0.01%
17
-278
-94% -$24.2K
PLUG icon
1487
Plug Power
PLUG
$3.04B
$1.38K ﹤0.01%
1,019
– –
RIG icon
1488
Transocean
RIG
$5.82B
$1.38K ﹤0.01%
434
– –
RIOT icon
1489
Riot Platforms
RIOT
$7.76B
$1.37K ﹤0.01%
193
+141
+271% +$1.46K
URBN icon
1490
Urban Outfitters
URBN
$6.59B
$1.36K ﹤0.01%
26
+3
+13% +$164
SCS
1491
DELISTED
Steelcase
SCS
$1.36K ﹤0.01%
124
-71
-36% -$819
ILMN icon
1492
Illumina
ILMN
$28.4B
$1.35K ﹤0.01%
17
+4
+31% +$433
SNA icon
1493
Snap-on
SNA
$21.5B
$1.35K ﹤0.01%
4
-3
-43% -$1.02K
XOP icon
1494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.34K ﹤0.01%
10
-1,825
-99% -$245K
TPL icon
1495
Texas Pacific Land
TPL
$23.5B
$1.32K ﹤0.01%
+3
New +$1.34K
EGBN icon
1496
Eagle Bancorp
EGBN
$845M
$1.32K ﹤0.01%
63
+13
+26% +$309
FSLY icon
1497
Fastly Inc
FSLY
$3.66B
$1.32K ﹤0.01%
+209
New +$1.75K
FTSM icon
1498
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.32K ﹤0.01%
22
– –
MXL icon
1499
MaxLinear
MXL
$6.8B
$1.31K ﹤0.01%
121
+110
+1,000% +$1.84K
PNNT
1500
Pennant Park Investment Corp
PNNT
$241M
$1.31K ﹤0.01%
186
+96
+107% +$682
58 59
60
61 62

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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.