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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
TRMB icon
1576
Trimble
TRMB
$13.7B
– –
-51
Closed -$3.35K
TRMD icon
1577
TORM
TRMD
$2.93B
– –
-587
Closed -$9.67K
TRN icon
1578
Trinity Industries
TRN
$2.59B
– –
-107
Closed -$3K
TROW icon
1579
T. Rowe Price
TROW
$24.5B
– –
-365
Closed -$33.5K
TROX icon
1580
Tronox
TROX
$933M
– –
-1,780
Closed -$12.5K
TRP icon
1581
TC Energy
TRP
$66.5B
– –
-1,340
Closed -$63.3K
TRV icon
1582
Travelers Companies
TRV
$79.8B
– –
-220
Closed -$58.2K
TRVG
1583
trivago
TRVG
$366M
– –
-20
Closed -$82
TSCO icon
1584
Tractor Supply
TSCO
$17.5B
– –
-360
Closed -$19.8K
TSEM icon
1585
Tower Semiconductor
TSEM
$23.9B
– –
-90
Closed -$3.21K
TSLA icon
1586
Tesla
TSLA
$1.27T
– –
-1,898
Closed -$492K
TSLL icon
1587
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-1,200
Closed -$11.4K
TSM icon
1588
TSMC
TSM
$2.15T
– –
-800
Closed -$133K
TT icon
1589
Trane Technologies
TT
$106B
– –
-183
Closed -$61.7K
TTD icon
1590
Trade Desk
TTD
$8.91B
– –
-28
Closed -$1.53K
TTE icon
1591
TotalEnergies
TTE
$188B
– –
-3,644
Closed -$236K
TTEK icon
1592
Tetra Tech
TTEK
$8.78B
– –
-565
Closed -$16.5K
TTWO icon
1593
Take-Two Interactive
TTWO
$43.9B
– –
-261
Closed -$54.1K
TU icon
1594
Telus
TU
$15.4B
– –
-1,131
Closed -$16.2K
TUR icon
1595
iShares MSCI Turkey ETF
TUR
$213M
– –
-23
Closed -$755
TW icon
1596
Tradeweb Markets
TW
$21.8B
– –
-33
Closed -$4.9K
TWLO icon
1597
Twilio
TWLO
$29.3B
– –
-84
Closed -$8.22K
TWST icon
1598
Twist Bioscience
TWST
$7.16B
– –
-16
Closed -$628
TXG icon
1599
10x Genomics
TXG
$6.03B
– –
-115
Closed -$1K
TXN icon
1600
Texas Instruments
TXN
$254B
– –
-2,065
Closed -$371K
62 63
64
65 66

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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.