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
ONT
1676
Onterris Inc
ONT
$580M
$428 ﹤0.01%
+30
New +$571
JBSS icon
1677
John B. Sanfilippo & Son
JBSS
$972M
$425 ﹤0.01%
6
-18
-75% -$1.38K
ENZL icon
1678
iShares MSCI New Zealand ETF
ENZL
$82.9M
$421 ﹤0.01%
+10
New +$440
IXC icon
1679
iShares Global Energy ETF
IXC
$2.76B
$421 ﹤0.01%
10
– –
DIN icon
1680
Dine Brands
DIN
$452M
$419 ﹤0.01%
18
-22
-55% -$593
NTGR icon
1681
NETGEAR
NTGR
$635M
$416 ﹤0.01%
+17
New +$447
HAIN icon
1682
Hain Celestial
HAIN
$53.7M
$415 ﹤0.01%
100
– –
RGP icon
1683
Resources Connection
RGP
$145M
$412 ﹤0.01%
63
+9
+17% +$70
SSTK icon
1684
Shutterstock
SSTK
$219M
$410 ﹤0.01%
22
-14
-39% -$359
ZEUS
1685
DELISTED
Olympic Steel
ZEUS
$410 ﹤0.01%
13
– –
ATEN icon
1686
A10 Networks
ATEN
$1.93B
$409 ﹤0.01%
+25
New +$480
INDI icon
1687
indie Semiconductor
INDI
$854M
$407 ﹤0.01%
200
– –
VNO icon
1688
Vornado Realty Trust
VNO
$7.38B
$407 ﹤0.01%
11
– –
VCTR icon
1689
Victory Capital Holdings
VCTR
$6.66B
$405 ﹤0.01%
7
-10
-59% -$633
PRDO icon
1690
Perdoceo Education
PRDO
$2.12B
$403 ﹤0.01%
+16
New +$425
DVAX
1691
DELISTED
Dynavax Technologies
DVAX
$402 ﹤0.01%
+31
New +$410
CBU icon
1692
Community Bank
CBU
$3.41B
$398 ﹤0.01%
7
– –
NYT icon
1693
New York Times
NYT
$10.2B
$397 ﹤0.01%
8
-35
-81% -$1.76K
ALK icon
1694
Alaska Air
ALK
$5.58B
$394 ﹤0.01%
8
+4
+100% +$263
BLMN icon
1695
Bloomin' Brands
BLMN
$937M
$394 ﹤0.01%
55
+44
+400% +$466
FTDR icon
1696
Frontdoor
FTDR
$6.38B
$384 ﹤0.01%
+10
New +$509
AOS icon
1697
A.O. Smith
AOS
$8.7B
$383 ﹤0.01%
6
– –
PDYN icon
1698
Palladyne AI
PDYN
$296M
$382 ﹤0.01%
+65
New +$528
QLYS icon
1699
Qualys
QLYS
$6.35B
$378 ﹤0.01%
3
– –
RNTX
1700
Rein Therapeutics
RNTX
$69.9M
$377 ﹤0.01%
213
– –
66 67
68
69 70

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.