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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
U icon
1601
Unity
U
$15.5B
– –
-102
Closed -$2K
UA icon
1602
Under Armour Class C
UA
$2.82B
– –
-757
Closed -$4.5K
UAA icon
1603
Under Armour
UAA
$2.88B
– –
-3,455
Closed -$21.6K
UAE icon
1604
iShares MSCI UAE ETF
UAE
$322M
– –
-385
Closed -$6.53K
UAL icon
1605
United Airlines
UAL
$43.1B
– –
-64
Closed -$4.42K
UBER icon
1606
Uber
UBER
$139B
– –
-3,344
Closed -$244K
UBS icon
1607
UBS Group
UBS
$176B
– –
-5,331
Closed -$163K
UBSI icon
1608
United Bankshares
UBSI
$6.72B
– –
-1,078
Closed -$37.4K
UCON icon
1609
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-58
Closed -$1.44K
UCTT
1610
Ultra Clean Holdings
UCTT
$3.6B
– –
-104
Closed -$2.23K
UE icon
1611
Urban Edge Properties
UE
$2.78B
– –
-5
Closed -$95
UGI icon
1612
UGI
UGI
$7.62B
– –
-841
Closed -$27.8K
UL icon
1613
Unilever
UL
$139B
– –
-4,846
Closed -$325K
ULCC icon
1614
Frontier Group Holdings
ULCC
$1.83B
– –
-177
Closed -$768
ULTA icon
1615
Ulta Beauty
ULTA
$23.2B
– –
-18
Closed -$6.6K
UMBF icon
1616
UMB Financial
UMBF
$11.2B
– –
-16
Closed -$1.62K
UNF icon
1617
Unifirst Corp
UNF
$5.24B
– –
-4
Closed -$696
UNH icon
1618
UnitedHealth
UNH
$375B
– –
-788
Closed -$413K
UNM icon
1619
Unum
UNM
$14.1B
– –
-131
Closed -$10.7K
UNP icon
1620
Union Pacific
UNP
$176B
– –
-313
Closed -$74K
UPBD icon
1621
Upbound Group
UPBD
$1.17B
– –
-727
Closed -$17.4K
UPWK icon
1622
Upwork
UPWK
$1.18B
– –
-43
Closed -$561
URBN icon
1623
Urban Outfitters
URBN
$6.67B
– –
-26
Closed -$1.36K
URI icon
1624
United Rentals
URI
$72.3B
– –
-54
Closed -$33.8K
URNM icon
1625
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-300
Closed -$9.73K
63 64
65
66 67

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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.