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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
+9.73%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
SYNA icon
1526
Synaptics
SYNA
$3.99B
– –
-30
Closed -$1.91K
SYM icon
1527
Symbotic
SYM
$5.14B
– –
-96
Closed -$1.94K
SYY icon
1528
Sysco
SYY
$40.4B
– –
-408
Closed -$30.6K
TAC icon
1529
TransAlta
TAC
$3.95B
– –
-22
Closed -$206
TALO icon
1530
Talos Energy
TALO
$2.35B
– –
-19
Closed -$185
TAP icon
1531
Molson Coors Class B
TAP
$7.92B
– –
-114
Closed -$6.94K
TCPC icon
1532
BlackRock TCP Capital
TCPC
$327M
– –
-531
Closed -$4.25K
TCOM icon
1533
Trip.com Group
TCOM
$29.1B
– –
-39
Closed -$2.48K
TD icon
1534
Toronto Dominion Bank
TD
$200B
– –
-1,500
Closed -$89.9K
TDC icon
1535
Teradata
TDC
$2.51B
– –
-441
Closed -$9.91K
TDG icon
1536
TransDigm Group
TDG
$69.8B
– –
-2
Closed -$2.77K
TDOC icon
1537
Teladoc Health
TDOC
$1.21B
– –
-1,791
Closed -$14.3K
TDS icon
1538
Telephone and Data Systems
TDS
$4.1B
– –
-39
Closed -$1.51K
TDW icon
1539
Tidewater
TDW
$4.06B
– –
-3
Closed -$127
TDY icon
1540
Teledyne Technologies
TDY
$31.9B
– –
-67
Closed -$33.3K
TEAM icon
1541
Atlassian
TEAM
$28B
– –
-167
Closed -$35.4K
TECH icon
1542
Bio-Techne
TECH
$11.2B
– –
-3
Closed -$176
TECK icon
1543
Teck Resources
TECK
$32.4B
– –
-645
Closed -$23.5K
TEL icon
1544
TE Connectivity
TEL
$62.3B
– –
-319
Closed -$45.1K
TENB icon
1545
Tenable Holdings
TENB
$3.98B
– –
-17
Closed -$595
TER icon
1546
Teradyne
TER
$60.2B
– –
-175
Closed -$14.5K
TEVA icon
1547
Teva Pharmaceuticals
TEVA
$40.6B
– –
-1,032
Closed -$15.9K
TEX icon
1548
Terex
TEX
$7.47B
– –
-847
Closed -$32K
TFC icon
1549
Truist Financial
TFC
$64.2B
– –
-7,527
Closed -$310K
TFI icon
1550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-235
Closed -$10.6K
60 61
62
63 64

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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 1,756 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.