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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
ADNT icon
1701
Adient
ADNT
$1.5B
$373 ﹤0.01%
29
-27
-48% -$434
NEOG icon
1702
Neogen
NEOG
$2.5B
$373 ﹤0.01%
43
– –
AAOI icon
1703
Applied Optoelectronics
AAOI
$11.5B
$368 ﹤0.01%
+24
New +$604
CNDT icon
1704
Conduent
CNDT
$264M
$359 ﹤0.01%
133
– –
ALG icon
1705
Alamo Group
ALG
$2.05B
$356 ﹤0.01%
2
-4
-67% -$735
KYMR icon
1706
Kymera Therapeutics
KYMR
$8.94B
$356 ﹤0.01%
13
+10
+333% +$365
HLF icon
1707
Herbalife
HLF
$1.29B
$354 ﹤0.01%
41
-321
-89% -$2.28K
VNLA icon
1708
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$344 ﹤0.01%
7
– –
COO icon
1709
Cooper Companies
COO
$14.5B
$337 ﹤0.01%
4
-510
-99% -$45.7K
PSA icon
1710
Public Storage
PSA
$61.3B
$336 ﹤0.01%
1
– –
SUPN icon
1711
Supernus Pharmaceuticals
SUPN
$2.77B
$328 ﹤0.01%
10
– –
JACK icon
1712
Jack in the Box
JACK
$335M
$326 ﹤0.01%
+12
New +$442
PDS
1713
Precision Drilling
PDS
$974M
$326 ﹤0.01%
+7
New +$381
NNDM
1714
Nano Dimension
NNDM
$343M
$318 ﹤0.01%
200
– –
NLOP
1715
Net Lease Office Properties
NLOP
$171M
$314 ﹤0.01%
10
– –
ANDE icon
1716
Andersons Inc
ANDE
$2.22B
$301 ﹤0.01%
7
+2
+40% +$85
CUBI icon
1717
Customers Bancorp
CUBI
$2.77B
$301 ﹤0.01%
6
– –
PENG
1718
Penguin Solutions Inc
PENG
$2.99B
$295 ﹤0.01%
17
– –
GNK icon
1719
Genco Shipping & Trading
GNK
$1.1B
$294 ﹤0.01%
22
+8
+57% +$113
HURN icon
1720
Huron Consulting
HURN
$2.42B
$287 ﹤0.01%
+2
New +$269
STC icon
1721
Stewart Information Services
STC
$2.08B
$285 ﹤0.01%
+4
New +$271
VMI icon
1722
Valmont Industries
VMI
$9.53B
$285 ﹤0.01%
1
-3
-75% -$978
ELAN icon
1723
Elanco Animal Health
ELAN
$11.1B
$284 ﹤0.01%
+27
New +$305
RJF icon
1724
Raymond James Financial
RJF
$34B
$278 ﹤0.01%
2
– –
GOGO icon
1725
Gogo Inc
GOGO
$492M
$276 ﹤0.01%
32
+1
+3% +$8
67 68
69
70 71

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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
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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.