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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
LAUR icon
1576
Laureate Education
LAUR
$5.28B
$859 ﹤0.01%
42
– –
CALY
1577
Callaway Golf Company
CALY
$3.14B
$857 ﹤0.01%
130
+48
+59% +$352
CRSP icon
1578
CRISPR Therapeutics
CRSP
$5.17B
$851 ﹤0.01%
25
+9
+56% +$382
SRAD icon
1579
Sportradar
SRAD
$3.85B
$843 ﹤0.01%
39
– –
FINX icon
1580
Global X FinTech ETF
FINX
$170M
$827 ﹤0.01%
30
– –
EBND icon
1581
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$803 ﹤0.01%
40
– –
EQX icon
1582
Equinox Gold
EQX
$13.5B
$798 ﹤0.01%
116
+83
+252% +$532
CABO icon
1583
Cable One
CABO
$212M
$797 ﹤0.01%
3
-1
-25% -$292
NPK icon
1584
National Presto Industries
NPK
$989M
$791 ﹤0.01%
+9
New +$858
EBF icon
1585
Ennis
EBF
$564M
$784 ﹤0.01%
39
+17
+77% +$353
KRNT icon
1586
Kornit Digital
KRNT
$791M
$782 ﹤0.01%
41
– –
OSBC icon
1587
Old Second Bancorp
OSBC
$1.29B
$782 ﹤0.01%
47
– –
VC icon
1588
Visteon
VC
$2.78B
$776 ﹤0.01%
10
+1
+11% +$84
WSBC icon
1589
WesBanco
WSBC
$4B
$774 ﹤0.01%
25
– –
GTX icon
1590
Garrett Motion
GTX
$5.57B
$770 ﹤0.01%
92
– –
ULCC icon
1591
Frontier Group Holdings
ULCC
$1.7B
$768 ﹤0.01%
177
+10
+6% +$74
CORZW icon
1592
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$767 ﹤0.01%
253
– –
GHI icon
1593
Greystone Housing Impact Investors LP
GHI
$135M
$764 ﹤0.01%
+62
New +$765
NX icon
1594
Quanex
NX
$1.01B
$762 ﹤0.01%
41
+37
+925% +$783
TUR icon
1595
iShares MSCI Turkey ETF
TUR
$213M
$755 ﹤0.01%
23
– –
INDB icon
1596
Independent Bank
INDB
$3.97B
$752 ﹤0.01%
12
– –
BRKR icon
1597
Bruker
BRKR
$8.14B
$751 ﹤0.01%
18
– –
ABCB icon
1598
Ameris Bancorp
ABCB
$5.89B
$748 ﹤0.01%
13
– –
CROX icon
1599
Crocs
CROX
$6.55B
$743 ﹤0.01%
7
– –
SA
1600
Seabridge Gold
SA
$3.35B
$735 ﹤0.01%
63
+17
+37% +$202
62 63
64
65 66

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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.