We are live on ! Find out more
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
SPHY icon
1476
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-1,006
Closed -$23.6K
SPIP icon
1477
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-402
Closed -$10.6K
SPIB icon
1478
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,976
Closed -$199K
SPMB icon
1479
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-6,734
Closed -$148K
SPMD icon
1480
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-776
Closed -$39.7K
SPNT icon
1481
SiriusPoint
SPNT
$2.74B
– –
-12
Closed -$207
SPOT icon
1482
Spotify
SPOT
$99.2B
– –
-203
Closed -$112K
SPR
1483
DELISTED
Spirit AeroSystems
SPR
– –
-58
Closed -$2K
SPSM icon
1484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-1,275
Closed -$52K
SPTI icon
1485
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-448
Closed -$12.8K
SPTL icon
1486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5
Closed -$136
SPTM icon
1487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-40
Closed -$2.72K
SPTN
1488
DELISTED
SpartanNash
SPTN
– –
-182
Closed -$3.69K
SPY icon
1489
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-916
Closed -$512K
SPYD icon
1490
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-6
Closed -$266
SR icon
1491
Spire
SR
$4.78B
– –
-518
Closed -$40.5K
SRAD icon
1492
Sportradar
SRAD
$3.74B
– –
-39
Closed -$843
SRE icon
1493
Sempra
SRE
$55.3B
– –
-1,529
Closed -$109K
SSB icon
1494
SouthState Bank Corp
SSB
$10.6B
– –
-1
Closed -$93
SSNC icon
1495
SS&C Technologies
SSNC
$18.6B
– –
-24
Closed -$2K
SSRM icon
1496
SSR Mining
SSRM
$6.02B
– –
-337
Closed -$3.38K
SSTK icon
1497
Shutterstock
SSTK
$229M
– –
-22
Closed -$410
ST icon
1498
Sensata Technologies
ST
$6.93B
– –
-810
Closed -$19.7K
STC icon
1499
Stewart Information Services
STC
$2.07B
– –
-4
Closed -$285
STE icon
1500
Steris
STE
$22.7B
– –
-19
Closed -$4.31K
58 59
60
61 62

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.