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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
-3.13%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
BROS icon
151
Dutch Bros
BROS
$7.32B
$309K 0.06%
5,010
-5,010
-50% -$330K
DOW icon
152
Dow Inc
DOW
$21.9B
$306K 0.06%
8,769
+339
+4% +$13K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
$305K 0.06%
6,003
+455
+8% +$23K
GEM icon
154
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$305K 0.06%
9,181
+150
+2% +$4.94K
GSK icon
155
GSK
GSK
$104B
$304K 0.06%
7,839
+578
+8% +$21.2K
RSG icon
156
Republic Services
RSG
$64.5B
$299K 0.06%
1,235
-222
-15% -$49.8K
F icon
157
Ford
F
$55B
$298K 0.06%
29,707
+2,739
+10% +$26.8K
ENB icon
158
Enbridge
ENB
$113B
$297K 0.06%
6,710
+562
+9% +$24.5K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$296K 0.06%
12,619
+1,894
+18% +$48.3K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$291K 0.06%
3,518
+1
+0% +$82
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$289K 0.05%
6,724
– –
PNC icon
162
PNC Financial Services
PNC
$101B
$288K 0.05%
1,639
-81
-5% -$15.3K
GM icon
163
General Motors
GM
$76.3B
$287K 0.05%
6,095
-151
-2% -$7.44K
MDT icon
164
Medtronic
MDT
$110B
$286K 0.05%
3,181
-375
-11% -$33.6K
FE icon
165
FirstEnergy
FE
$27.4B
$282K 0.05%
6,965
+171
+3% +$6.81K
PSX icon
166
Phillips 66
PSX
$82.4B
$281K 0.05%
2,273
+3
+0.1% +$370
NGG icon
167
National Grid
NGG
$80.8B
$275K 0.05%
4,381
-146
-3% -$8.58K
QCOM icon
168
Qualcomm
QCOM
$168B
$275K 0.05%
1,788
+4
+0.2% +$652
TM icon
169
Toyota
TM
$222B
$269K 0.05%
1,523
+22
+1% +$4.09K
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$13.5B
$268K 0.05%
2,738
+7
+0.3% +$732
KKR icon
171
KKR & Co
KKR
$92.8B
$266K 0.05%
2,297
-13
-0.6% -$1.79K
GSBD icon
172
Goldman Sachs BDC
GSBD
$1.02B
$263K 0.05%
22,637
+483
+2% +$6.04K
AZN icon
173
AstraZeneca
AZN
$250B
$263K 0.05%
1,788
+10
+0.6% +$1.45K
DVN icon
174
Devon Energy
DVN
$49.7B
$262K 0.05%
7,016
-314
-4% -$11.1K
SHEL icon
175
Shell
SHEL
$248B
$261K 0.05%
3,565
+365
+11% +$24.6K
5 6
7
8 9

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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.