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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
BBBY
1526
Bed Bath & Beyond
BBBY
$442M
$1.13K ﹤0.01%
+215
New +$1.3K
ELF icon
1527
e.l.f. Beauty
ELF
$5.81B
$1.13K ﹤0.01%
18
-76
-81% -$6.62K
AGM icon
1528
Federal Agricultural Mortgage
AGM
$2.56B
$1.13K ﹤0.01%
6
-5
-45% -$981
HGV icon
1529
Hilton Grand Vacations
HGV
$3.55B
$1.12K ﹤0.01%
30
+7
+30% +$279
AQN icon
1530
Algonquin Power & Utilities
AQN
$4.42B
$1.11K ﹤0.01%
216
+94
+77% +$444
ENS icon
1531
EnerSys
ENS
$6.99B
$1.1K ﹤0.01%
12
+2
+20% +$195
NNOX icon
1532
Nano X Imaging
NNOX
$73.8M
$1.08K ﹤0.01%
+217
New +$1.5K
INMD icon
1533
InMode
INMD
$880M
$1.08K ﹤0.01%
61
+26
+74% +$468
RLMD icon
1534
Relmada Therapeutics
RLMD
$527M
$1.08K ﹤0.01%
4,000
– –
WFG icon
1535
West Fraser Timber
WFG
$5.65B
$1.08K ﹤0.01%
14
-14
-50% -$1.15K
HMN icon
1536
Horace Mann Educators
HMN
$2.11B
$1.07K ﹤0.01%
25
– –
VSAT icon
1537
Viasat
VSAT
$11.1B
$1.06K ﹤0.01%
+102
New +$983
CBZ icon
1538
CBIZ
CBZ
$2.96B
$1.06K ﹤0.01%
14
– –
VIR icon
1539
Vir Biotechnology
VIR
$1.49B
$1.06K ﹤0.01%
163
– –
NFE icon
1540
New Fortress Energy
NFE
$101M
$1.05K ﹤0.01%
127
+61
+92% +$752
GOVT icon
1541
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03K ﹤0.01%
45
– –
KWT icon
1542
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.03K ﹤0.01%
29
+1
+4% +$35
FRSH icon
1543
Freshworks
FRSH
$3.27B
$1.03K ﹤0.01%
73
+16
+28% +$268
CNMD icon
1544
CONMED
CNMD
$1.47B
$1.03K ﹤0.01%
17
– –
BPOP icon
1545
Popular Inc
BPOP
$11.1B
$1.02K ﹤0.01%
11
– –
DNA icon
1546
Ginkgo Bioworks
DNA
$521M
$1.01K ﹤0.01%
178
+153
+612% +$1.56K
IONQ icon
1547
IonQ
IONQ
$16.6B
$1.01K ﹤0.01%
46
+24
+109% +$778
KAI icon
1548
Kadant
KAI
$3.99B
$1.01K ﹤0.01%
3
– –
IFF icon
1549
International Flavors & Fragrances
IFF
$21.9B
$1.01K ﹤0.01%
13
-2
-13% -$165
KGS icon
1550
Kodiak Gas Services
KGS
$6.05B
$1.01K ﹤0.01%
27
-13
-33% -$554
60 61
62
63 64

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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.