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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
AMC icon
151
AMC Entertainment Holdings
AMC
$2.54B
– –
-40
Closed -$115
AMCR icon
152
Amcor
AMCR
$21B
– –
-273
Closed -$13.3K
AMD icon
153
Advanced Micro Devices
AMD
$784B
– –
-1,750
Closed -$180K
AME icon
154
Ametek
AME
$55.6B
– –
-86
Closed -$14.8K
AMED
155
DELISTED
Amedisys
AMED
– –
-310
Closed -$28.7K
AMGN icon
156
Amgen
AMGN
$204B
– –
-2,669
Closed -$832K
AMG icon
157
Affiliated Managers Group
AMG
$9.95B
– –
-1
Closed -$168
AMKR icon
158
Amkor Technology
AMKR
$12.5B
– –
-15
Closed -$271
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
– –
-1,474
Closed -$76.5K
AMN icon
160
AMN Healthcare
AMN
$1.33B
– –
-250
Closed -$6.12K
AMP icon
161
Ameriprise Financial
AMP
$48.4B
– –
-180
Closed -$87.1K
AMR icon
162
Alpha Metallurgical Resources
AMR
$1.76B
– –
-20
Closed -$2.5K
AMSC icon
163
American Superconductor
AMSC
$1.47B
– –
-30
Closed -$544
AMT icon
164
American Tower
AMT
$81B
– –
-430
Closed -$93.6K
AMSF icon
165
AMERISAFE
AMSF
$563M
– –
-23
Closed -$1.21K
AMTB icon
166
Amerant Bancorp
AMTB
$1.17B
– –
-28
Closed -$578
AMWD
167
DELISTED
American Woodmark
AMWD
– –
-4
Closed -$235
AMWL icon
168
American Well
AMWL
$183M
– –
-25
Closed -$197
AMX icon
169
America Movil
AMX
$75B
– –
-134
Closed -$1.91K
AN icon
170
AutoNation
AN
$7.21B
– –
-37
Closed -$5.99K
ANDE icon
171
Andersons Inc
ANDE
$2.39B
– –
-7
Closed -$301
ANET icon
172
Arista Networks
ANET
$228B
– –
-336
Closed -$26K
ANF icon
173
Abercrombie & Fitch
ANF
$4.68B
– –
-40
Closed -$3.06K
ANSS
174
DELISTED
Ansys
ANSS
– –
-101
Closed -$32K
AON icon
175
Aon
AON
$75.7B
– –
-315
Closed -$126K
5 6
7
8 9

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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.