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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
VDE icon
1501
Vanguard Energy ETF
VDE
$9.74B
$1.3K ﹤0.01%
+10
New +$1.26K
SKWD icon
1502
Skyward Specialty Insurance
SKWD
$2.58B
$1.27K ﹤0.01%
24
– –
IOT icon
1503
Samsara
IOT
$23.8B
$1.26K ﹤0.01%
33
+18
+120% +$838
WSM icon
1504
Williams-Sonoma
WSM
$29.6B
$1.26K ﹤0.01%
8
– –
FWONK icon
1505
Liberty Media Series C
FWONK
$25.8B
$1.26K ﹤0.01%
+14
New +$1.3K
CHEF icon
1506
Chefs' Warehouse
CHEF
$4.5B
$1.25K ﹤0.01%
+23
New +$1.28K
STN icon
1507
Stantec
STN
$8.39B
$1.24K ﹤0.01%
+15
New +$1.2K
HDV
1508
iShares Core High Dividend ETF
HDV
$14.9B
$1.22K ﹤0.01%
+50
New +$1.17K
GENC icon
1509
Gencor Industries
GENC
$212M
$1.22K ﹤0.01%
100
– –
AMSF icon
1510
AMERISAFE
AMSF
$540M
$1.21K ﹤0.01%
23
– –
CCS icon
1511
Century Communities
CCS
$2.03B
$1.21K ﹤0.01%
18
+12
+200% +$868
CNO icon
1512
CNO Financial Group
CNO
$5.1B
$1.21K ﹤0.01%
29
+22
+314% +$878
KBA icon
1513
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.21K ﹤0.01%
51
– –
WOR icon
1514
Worthington Enterprises
WOR
$2.86B
$1.2K ﹤0.01%
24
+1
+4% +$42
MATV icon
1515
Mativ Holdings
MATV
$711M
$1.17K ﹤0.01%
188
+66
+54% +$539
FMS icon
1516
Fresenius Medical Care
FMS
$12.9B
$1.17K ﹤0.01%
47
– –
KMX icon
1517
CarMax
KMX
$8.26B
$1.17K ﹤0.01%
15
– –
MLKN icon
1518
MillerKnoll
MLKN
$1.67B
$1.17K ﹤0.01%
61
-352
-85% -$7.49K
GRPN icon
1519
Groupon
GRPN
$1.02B
$1.16K ﹤0.01%
+62
New +$785
GNW icon
1520
Genworth Financial
GNW
$3.71B
$1.16K ﹤0.01%
+163
New +$1.13K
SLQD icon
1521
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.16K ﹤0.01%
23
– –
TREE icon
1522
LendingTree
TREE
$451M
$1.16K ﹤0.01%
+23
New +$1.02K
BYND icon
1523
Beyond Meat
BYND
$277M
$1.15K ﹤0.01%
378
+29
+8% +$107
PB icon
1524
Prosperity Bancshares
PB
$8.89B
$1.14K ﹤0.01%
16
-14
-47% -$1.06K
MBLY icon
1525
Mobileye
MBLY
$2.2B
$1.14K ﹤0.01%
79
-192
-71% -$3.14K
59 60
61
62 63

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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.