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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
TENB icon
1626
Tenable Holdings
TENB
$4.01B
$595 ﹤0.01%
17
+3
+21% +$117
LFUS icon
1627
Littelfuse
LFUS
$11.6B
$590 ﹤0.01%
+3
New +$687
GEN icon
1628
Gen Digital
GEN
$17.5B
$584 ﹤0.01%
+22
New +$603
RYTM icon
1629
Rhythm Pharmaceuticals
RYTM
$7.96B
$583 ﹤0.01%
11
+4
+57% +$222
SII
1630
Sprott
SII
$3.03B
$583 ﹤0.01%
+13
New +$560
AMTB icon
1631
Amerant Bancorp
AMTB
$1.13B
$578 ﹤0.01%
28
– –
GTLB icon
1632
GitLab
GTLB
$6.58B
$564 ﹤0.01%
12
-289
-96% -$17.7K
EMLP icon
1633
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$562 ﹤0.01%
15
– –
UPWK icon
1634
Upwork
UPWK
$1.19B
$561 ﹤0.01%
43
+4
+10% +$61
BLKB icon
1635
Blackbaud
BLKB
$2.08B
$558 ﹤0.01%
9
+6
+200% +$426
DAC icon
1636
Danaos Corp
DAC
$2.56B
$546 ﹤0.01%
7
– –
AMSC icon
1637
American Superconductor
AMSC
$1.59B
$544 ﹤0.01%
+30
New +$748
AR icon
1638
Antero Resources
AR
$10.7B
$526 ﹤0.01%
+13
New +$499
MGNI icon
1639
Magnite
MGNI
$3.55B
$525 ﹤0.01%
46
– –
RBLX icon
1640
Roblox
RBLX
$27B
$525 ﹤0.01%
9
-27
-75% -$1.7K
SUN icon
1641
Sunoco
SUN
$13.3B
$523 ﹤0.01%
9
– –
SKYT
1642
DELISTED
SkyWater Technology
SKYT
$518 ﹤0.01%
+73
New +$716
GREK
1643
Global X MSCI Greece ETF
GREK
$316M
$517 ﹤0.01%
11
-1
-8% -$43
ARIS
1644
DELISTED
Aris Water Solutions
ARIS
$513 ﹤0.01%
+16
New +$454
ICFI icon
1645
ICF International
ICFI
$1.72B
$510 ﹤0.01%
+6
New +$628
CGNX icon
1646
Cognex
CGNX
$11.3B
$507 ﹤0.01%
+17
New +$599
DAVA icon
1647
Endava
DAVA
$156M
$507 ﹤0.01%
26
-70
-73% -$1.94K
QRVO icon
1648
Qorvo
QRVO
$8.74B
$507 ﹤0.01%
7
-8
-53% -$609
RYZ
1649
Ryerson Holding Corp
RYZ
$1.46B
$505 ﹤0.01%
22
– –
NTLA icon
1650
Intellia Therapeutics
NTLA
$1.67B
$498 ﹤0.01%
70
+33
+89% +$333
64 65
66
67 68

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DCM
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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
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.