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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
OXY.WS icon
1651
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$498 ﹤0.01%
18
– –
ADUS icon
1652
Addus HomeCare
ADUS
$2.23B
$494 ﹤0.01%
+5
New +$556
NAT icon
1653
Nordic American Tanker
NAT
$1.37B
$492 ﹤0.01%
200
– –
SD icon
1654
SandRidge Energy
SD
$503M
$491 ﹤0.01%
43
-136
-76% -$1.61K
KIM icon
1655
Kimco Realty
KIM
$16.4B
$489 ﹤0.01%
23
– –
PRCH icon
1656
Porch Group
PRCH
$1.8B
$488 ﹤0.01%
+67
New +$363
EFX icon
1657
Equifax
EFX
$21.4B
$487 ﹤0.01%
2
-165
-99% -$41.5K
CXM icon
1658
Sprinklr
CXM
$1.61B
$484 ﹤0.01%
+58
New +$508
AIN icon
1659
Albany International
AIN
$1.78B
$483 ﹤0.01%
7
-14
-67% -$1.09K
SNRE
1660
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$483 ﹤0.01%
10
+9
+900% +$422
NVRO
1661
DELISTED
NEVRO CORP.
NVRO
$479 ﹤0.01%
+82
New +$432
SBGI icon
1662
Sinclair Inc
SBGI
$1.03B
$478 ﹤0.01%
30
-18
-38% -$273
AVB icon
1663
AvalonBay Communities
AVB
$26.8B
$475 ﹤0.01%
2
– –
BTSG icon
1664
BrightSpring Health Services
BTSG
$12.4B
$470 ﹤0.01%
+26
New +$510
REAL icon
1665
The RealReal
REAL
$1.48B
$469 ﹤0.01%
+87
New +$660
AEHR icon
1666
Aehr Test Systems
AEHR
$3.36B
$467 ﹤0.01%
+64
New +$708
ALGT icon
1667
Allegiant Air
ALGT
$2.57B
$465 ﹤0.01%
9
-3
-25% -$241
WPP icon
1668
WPP
WPP
$5.94B
$456 ﹤0.01%
+12
New +$534
IMMR icon
1669
Immersion
IMMR
$252M
$455 ﹤0.01%
60
+31
+107% +$254
EPAC icon
1670
Enerpac Tool Group
EPAC
$1.93B
$449 ﹤0.01%
+10
New +$444
SHG icon
1671
Shinhan Financial Group
SHG
$35.6B
$449 ﹤0.01%
+14
New +$469
GEF icon
1672
Greif
GEF
$5.04B
$440 ﹤0.01%
8
-97
-92% -$5.72K
CMP icon
1673
Compass Minerals
CMP
$1.15B
$437 ﹤0.01%
+47
New +$537
FA icon
1674
First Advantage
FA
$4.12B
$437 ﹤0.01%
31
+23
+288% +$386
YETI icon
1675
Yeti Holdings
YETI
$3.95B
$430 ﹤0.01%
13
– –
65 66
67
68 69

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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.