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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
VRNT
1676
DELISTED
Verint Systems
VRNT
– –
-123
Closed -$2.2K
VRRM icon
1677
Verra Mobility
VRRM
$840M
– –
-66
Closed -$1.49K
VRSK icon
1678
Verisk Analytics
VRSK
$24.5B
– –
-42
Closed -$12.5K
VRSN icon
1679
VeriSign
VRSN
$26.6B
– –
-35
Closed -$8.88K
VRT icon
1680
Vertiv
VRT
$108B
– –
-1,506
Closed -$109K
VRTX icon
1681
Vertex Pharmaceuticals
VRTX
$123B
– –
-69
Closed -$33.5K
VSAT icon
1682
Viasat
VSAT
$11.2B
– –
-102
Closed -$1.06K
VSXY
1683
Victoria's Secret
VSXY
$7.18B
– –
-472
Closed -$8.77K
VSH icon
1684
Vishay Intertechnology
VSH
$5.3B
– –
-433
Closed -$6.88K
VSS icon
1685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-3,956
Closed -$457K
VST icon
1686
Vistra
VST
$47.4B
– –
-949
Closed -$111K
VTI icon
1687
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-134
Closed -$36.9K
VTLE
1688
DELISTED
Vital Energy
VTLE
– –
-121
Closed -$2.57K
VTRS icon
1689
Viatris
VTRS
$20.5B
– –
-3,992
Closed -$34.8K
VTWO icon
1690
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-9,036
Closed -$729K
VUSB icon
1691
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-283
Closed -$14.1K
VWOB icon
1692
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-6,482
Closed -$416K
VXUS icon
1693
Vanguard Total International Stock ETF
VXUS
$159B
– –
-135
Closed -$8.38K
VYM icon
1694
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-1
Closed -$129
VYMI icon
1695
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-2,234
Closed -$165K
VYX icon
1696
NCR Voyix
VYX
$1.34B
– –
-620
Closed -$6.04K
W icon
1697
Wayfair
W
$14.2B
– –
-100
Closed -$3.2K
WAB icon
1698
Wabtec
WAB
$50.2B
– –
-113
Closed -$20.5K
WBA
1699
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,881
Closed -$144K
WBD icon
1700
Warner Bros
WBD
$64.7B
– –
-7,673
Closed -$82.3K
66 67
68
69 70

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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.