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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
+9.73%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
1,756

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
WBS icon
1701
Webster Financial
WBS
$12.8B
– –
-201
Closed -$10.4K
WCC
1702
WESCO International
WCC
$17.7B
– –
-1
Closed -$155
WD icon
1703
Walker & Dunlop
WD
$1.53B
– –
-26
Closed -$2.22K
WCN
1704
Waste Connections
WCN
$42B
– –
-283
Closed -$55.2K
WDAY icon
1705
Workday
WDAY
$44.4B
– –
-114
Closed -$26.6K
WDC icon
1706
Western Digital
WDC
$150B
– –
-1,327
Closed -$53.7K
WDFC icon
1707
WD-40
WDFC
$3.15B
– –
-21
Closed -$5.12K
WDS icon
1708
Woodside Energy
WDS
$42.6B
– –
-2,684
Closed -$38.9K
WEC icon
1709
WEC Energy
WEC
$35.1B
– –
-1,528
Closed -$167K
WERN icon
1710
Werner Enterprises
WERN
$2.25B
– –
-256
Closed -$7.5K
WEN icon
1711
Wendy's
WEN
$1.46B
– –
-2,910
Closed -$42.6K
WEST icon
1712
Westrock Coffee
WEST
$803M
– –
-4,000
Closed -$28.9K
WFG icon
1713
West Fraser Timber
WFG
$5.65B
– –
-14
Closed -$1.08K
WFRD icon
1714
Weatherford International
WFRD
$6.22B
– –
-346
Closed -$18.5K
WHD icon
1715
Cactus
WHD
$5.44B
– –
-132
Closed -$6.05K
WHR icon
1716
Whirlpool
WHR
$2.82B
– –
-57
Closed -$5.14K
WIX icon
1717
WIX.com
WIX
$2.52B
– –
-13
Closed -$2.12K
WLY icon
1718
John Wiley & Sons Class A
WLY
$2.66B
– –
-14
Closed -$624
WMB icon
1719
Williams Companies
WMB
$86.1B
– –
-9,219
Closed -$551K
WM icon
1720
Waste Management
WM
$91B
– –
-142
Closed -$32.9K
WOLF icon
1721
Wolfspeed
WOLF
$1.71B
– –
-221
Closed -$676
WOR icon
1722
Worthington Enterprises
WOR
$2.86B
– –
-24
Closed -$1.2K
WPC icon
1723
W.P. Carey
WPC
$16.4B
– –
-422
Closed -$26.6K
WPM icon
1724
Wheaton Precious Metals
WPM
$60.9B
– –
-889
Closed -$69K
WPP icon
1725
WPP
WPP
$5.94B
– –
-12
Closed -$456
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 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 1,756 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 1,756 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.