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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
TFII icon
1551
TFI International
TFII
$11.5B
– –
-43
Closed -$3.33K
TGNA
1552
DELISTED
TEGNA Inc
TGNA
– –
-256
Closed -$4.66K
TGT icon
1553
Target
TGT
$67.1B
– –
-3,508
Closed -$366K
THC icon
1554
Tenet Healthcare
THC
$21.1B
– –
-200
Closed -$26.9K
THG icon
1555
Hanover Insurance
THG
$7.98B
– –
-26
Closed -$4.52K
TIP icon
1556
iShares TIPS Bond ETF
TIP
$14.5B
– –
-738
Closed -$82K
TJX icon
1557
TJX Companies
TJX
$177B
– –
-1,554
Closed -$189K
TM icon
1558
Toyota
TM
$220B
– –
-1,523
Closed -$269K
TMC icon
1559
TMC The Metals Company
TMC
$1.74B
– –
-95
Closed -$163
TMHC
1560
DELISTED
Taylor Morrison
TMHC
– –
-30
Closed -$1.8K
TMO icon
1561
Thermo Fisher Scientific
TMO
$214B
– –
-521
Closed -$259K
TMUS icon
1562
T-Mobile US
TMUS
$186B
– –
-1,308
Closed -$349K
TNK icon
1563
Teekay Tankers
TNK
$2.58B
– –
-157
Closed -$6.01K
TOST icon
1564
Toast
TOST
$20.2B
– –
-310
Closed -$10.3K
TPB icon
1565
Turning Point Brands
TPB
$1.62B
– –
-4
Closed -$238
TPG icon
1566
TPG
TPG
$7.69B
– –
-257
Closed -$12.2K
TPH
1567
DELISTED
Tri Pointe Homes
TPH
– –
-7
Closed -$223
TPL icon
1568
Texas Pacific Land
TPL
$26.3B
– –
-3
Closed -$1.32K
TPR icon
1569
Tapestry
TPR
$32.2B
– –
-74
Closed -$5.21K
TPVG icon
1570
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-33
Closed -$230
TREE icon
1571
LendingTree
TREE
$475M
– –
-23
Closed -$1.16K
TRGP icon
1572
Targa Resources
TRGP
$55.8B
– –
-1
Closed -$200
TRI icon
1573
Thomson Reuters
TRI
$43B
– –
-783
Closed -$137K
TRIN icon
1574
Trinity Capital Inc.
TRIN
$1.55B
– –
-346
Closed -$5.25K
TRIP icon
1575
TripAdvisor
TRIP
$1.63B
– –
-704
Closed -$9.98K
61 62
63
64 65

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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.