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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
LMND icon
1551
Lemonade
LMND
$4.1B
$1.01K ﹤0.01%
32
-50
-61% -$1.72K
TXG icon
1552
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
115
+71
+161% +$895
SHC icon
1553
Sotera Health
SHC
$5.38B
$1K ﹤0.01%
86
– –
ROKU icon
1554
Roku
ROKU
$22.7B
$986 ﹤0.01%
14
– –
AEIS icon
1555
Advanced Energy
AEIS
$13B
$953 ﹤0.01%
10
– –
ALGN icon
1556
Align Technology
ALGN
$12.3B
$953 ﹤0.01%
6
-1
-14% -$196
HYLS icon
1557
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$944 ﹤0.01%
23
– –
HOV icon
1558
Hovnanian Enterprises
HOV
$807M
$942 ﹤0.01%
+9
New +$1.08K
LYFT icon
1559
Lyft
LYFT
$6.63B
$938 ﹤0.01%
79
-15
-16% -$195
EMXC icon
1560
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$937 ﹤0.01%
+17
New +$954
IEP icon
1561
Icahn Enterprises
IEP
$5.3B
$933 ﹤0.01%
103
– –
FLNC icon
1562
Fluence Energy
FLNC
$2.44B
$931 ﹤0.01%
+192
New +$1.84K
PFS icon
1563
Provident Financial Services
PFS
$3.19B
$927 ﹤0.01%
54
– –
MTG icon
1564
MGIC Investment
MTG
$6.25B
$917 ﹤0.01%
37
– –
QAT icon
1565
iShares MSCI Qatar ETF
QAT
$64M
$910 ﹤0.01%
51
+2
+4% +$36
DNOW icon
1566
DNOW Inc
DNOW
$2.99B
$905 ﹤0.01%
53
-157
-75% -$2.38K
PUMP icon
1567
ProPetro Holding
PUMP
$1.35B
$897 ﹤0.01%
122
– –
FXZ icon
1568
First Trust Materials AlphaDEX Fund
FXZ
$398M
$887 ﹤0.01%
16
– –
WSFS icon
1569
WSFS Financial
WSFS
$4.15B
$882 ﹤0.01%
17
– –
CLSK icon
1570
CleanSpark
CLSK
$3.16B
$880 ﹤0.01%
+131
New +$1.24K
MSA icon
1571
Mine Safety
MSA
$7.49B
$880 ﹤0.01%
6
+1
+20% +$159
GLAD icon
1572
Gladstone Capital
GLAD
$446M
$879 ﹤0.01%
32
+13
+68% +$371
ACB
1573
Aurora Cannabis
ACB
$185M
$878 ﹤0.01%
200
– –
CPS icon
1574
Cooper-Standard Automotive
CPS
$558M
$873 ﹤0.01%
+57
New +$851
ASPN icon
1575
Aspen Aerogels
ASPN
$518M
$863 ﹤0.01%
+135
New +$1.3K
61 62
63
64 65

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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.