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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
STEP icon
1501
StepStone Group
STEP
$4.1B
– –
-171
Closed -$8.93K
STIP icon
1502
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-18
Closed -$1.86K
STLA icon
1503
Stellantis
STLA
$21.2B
– –
-9,420
Closed -$106K
STLD icon
1504
Steel Dynamics
STLD
$38.1B
– –
-119
Closed -$14.9K
STM icon
1505
STMicroelectronics
STM
$47.1B
– –
-3,090
Closed -$67.9K
STN icon
1506
Stantec
STN
$8.34B
– –
-15
Closed -$1.24K
STNG icon
1507
Scorpio Tankers
STNG
$3.71B
– –
-146
Closed -$5.49K
STNE icon
1508
StoneCo
STNE
$2.72B
– –
-1,736
Closed -$18.2K
STR
1509
DELISTED
Sitio Royalties
STR
– –
-747
Closed -$14.8K
STT icon
1510
State Street
STT
$51.4B
– –
-627
Closed -$56.1K
STX icon
1511
Seagate
STX
$190B
– –
-1,048
Closed -$89K
STWD icon
1512
Starwood Property Trust
STWD
$6.01B
– –
-1,500
Closed -$29.7K
STZ icon
1513
Constellation Brands
STZ
$22.3B
– –
-37
Closed -$6.79K
SU icon
1514
Suncor Energy
SU
$74.2B
– –
-2,887
Closed -$112K
SUN icon
1515
Sunoco
SUN
$13.8B
– –
-9
Closed -$523
SUPN icon
1516
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-10
Closed -$328
SUSA icon
1517
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-36
Closed -$4.13K
SVC
1518
Service Properties Trust
SVC
$1.02B
– –
-506
Closed -$6.6K
SWK icon
1519
Stanley Black & Decker
SWK
$15.6B
– –
-242
Closed -$18.6K
SWKS icon
1520
Skyworks Solutions
SWKS
$10.1B
– –
-405
Closed -$26.2K
SWX icon
1521
Southwest Gas
SWX
$6.56B
– –
-150
Closed -$10.8K
SXC icon
1522
SunCoke Energy
SXC
$816M
– –
-248
Closed -$2.28K
SXT icon
1523
Sensient Technologies
SXT
$5.54B
– –
-101
Closed -$7.52K
SYF icon
1524
Synchrony
SYF
$25.8B
– –
-64
Closed -$3.39K
SYK icon
1525
Stryker
SYK
$129B
– –
-194
Closed -$72.2K
59 60
61
62 63

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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.