We are live on ! Find out more
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
VIAV icon
1651
Viavi Solutions
VIAV
$9.6B
– –
-939
Closed -$10.5K
VICR icon
1652
Vicor
VICR
$10.1B
– –
-62
Closed -$2.9K
VIG icon
1653
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-450
Closed -$87.3K
VIOV icon
1654
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-612
Closed -$51.4K
VIR icon
1655
Vir Biotechnology
VIR
$1.54B
– –
-163
Closed -$1.06K
VIRT icon
1656
Virtu Financial
VIRT
$5.16B
– –
-356
Closed -$13.6K
VLO icon
1657
Valero Energy
VLO
$87.1B
– –
-757
Closed -$100K
VLTO icon
1658
Veralto
VLTO
$23.7B
– –
-174
Closed -$17K
VLUE icon
1659
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-108
Closed -$11.5K
VLY icon
1660
Valley National Bancorp
VLY
$8.17B
– –
-7,091
Closed -$63K
VMC icon
1661
Vulcan Materials
VMC
$37.2B
– –
-1
Closed -$233
VMI icon
1662
Valmont Industries
VMI
$9.58B
– –
-1
Closed -$285
VNLA icon
1663
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-7
Closed -$344
VNO icon
1664
Vornado Realty Trust
VNO
$7.51B
– –
-11
Closed -$407
VNOM icon
1665
Viper Energy
VNOM
$8.09B
– –
-330
Closed -$14.9K
VNQ icon
1666
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,511
Closed -$408K
VNQI icon
1667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2,586
Closed -$105K
VNT icon
1668
Vontier
VNT
$4.73B
– –
-148
Closed -$4.86K
VOD icon
1669
Vodafone
VOD
$35.4B
– –
-6,266
Closed -$58.7K
VOE icon
1670
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,777
Closed -$927K
VOO icon
1671
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-123
Closed -$63.2K
VOT icon
1672
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-4,689
Closed -$1.15M
VOYA icon
1673
Voya Financial
VOYA
$9.08B
– –
-22
Closed -$1.49K
VPU
1674
Vanguard Utilities ETF
VPU
$8.35B
– –
-1
Closed -$148
VRNA
1675
DELISTED
Verona Pharma
VRNA
– –
-3
Closed -$190
65 66
67
68 69

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.