We are live on ! Find out more
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
UNF icon
1601
Unifirst Corp
UNF
$5.25B
$696 ﹤0.01%
4
+2
+100% +$418
ARRY icon
1602
Array Technologies
ARRY
$855M
$692 ﹤0.01%
142
+114
+407% +$734
RARE icon
1603
Ultragenyx Pharmaceutical
RARE
$2.55B
$688 ﹤0.01%
19
-74
-80% -$3.08K
FNKO icon
1604
Funko
FNKO
$328M
$686 ﹤0.01%
100
– –
KELYA icon
1605
Kelly Services Class A
KELYA
$528M
$685 ﹤0.01%
52
+19
+58% +$260
MHO icon
1606
M/I Homes
MHO
$3.84B
$685 ﹤0.01%
+6
New +$736
DXCM icon
1607
DexCom
DXCM
$32B
$683 ﹤0.01%
10
– –
WOLF icon
1608
Wolfspeed
WOLF
$1.71B
$676 ﹤0.01%
221
+148
+203% +$865
OMCL icon
1609
Omnicell
OMCL
$1.68B
$664 ﹤0.01%
19
– –
SONO icon
1610
Sonos
SONO
$1.85B
$651 ﹤0.01%
61
+5
+9% +$66
FIX icon
1611
Comfort Systems
FIX
$59.6B
$645 ﹤0.01%
2
– –
SGRY icon
1612
Surgery Partners
SGRY
$2.03B
$641 ﹤0.01%
27
– –
MBC icon
1613
MasterBrand
MBC
$1.91B
$640 ﹤0.01%
49
-33
-40% -$502
RRC icon
1614
Range Resources
RRC
$8.95B
$639 ﹤0.01%
+16
New +$616
EPHE icon
1615
iShares MSCI Philippines ETF
EPHE
$145M
$633 ﹤0.01%
25
-1
-4% -$25
LBTYA icon
1616
Liberty Global Class A
LBTYA
$3.6B
$633 ﹤0.01%
55
+26
+90% +$302
TWST icon
1617
Twist Bioscience
TWST
$7.25B
$628 ﹤0.01%
16
– –
WLY icon
1618
John Wiley & Sons Class A
WLY
$2.66B
$624 ﹤0.01%
14
+3
+27% +$127
ARW icon
1619
Arrow Electronics
ARW
$10.4B
$623 ﹤0.01%
6
+4
+200% +$441
GRAB icon
1620
Grab
GRAB
$14.9B
$616 ﹤0.01%
136
– –
ODP
1621
DELISTED
ODP
ODP
$616 ﹤0.01%
43
+18
+72% +$345
PATH icon
1622
UiPath
PATH
$7.8B
$608 ﹤0.01%
59
-86
-59% -$1.11K
G icon
1623
Genpact
G
$5.76B
$605 ﹤0.01%
12
– –
NDSN icon
1624
Nordson
NDSN
$17.3B
$605 ﹤0.01%
3
-172
-98% -$36.4K
ECH icon
1625
iShares MSCI Chile ETF
ECH
$1.06B
$596 ﹤0.01%
20
-1
-5% -$28
63 64
65
66 67

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.