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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
AVPT icon
1726
AvePoint
AVPT
$2.71B
$274 ﹤0.01%
+19
New +$319
IONS icon
1727
Ionis Pharmaceuticals
IONS
$9.4B
$272 ﹤0.01%
+9
New +$295
AMKR icon
1728
Amkor Technology
AMKR
$13.7B
$271 ﹤0.01%
+15
New +$339
SPYD icon
1729
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$266 ﹤0.01%
6
– –
AGQI icon
1730
First Trust Active Global Quality Income ETF
AGQI
$56M
$265 ﹤0.01%
19
– –
IWO icon
1731
iShares Russell 2000 Growth ETF
IWO
$15.1B
$256 ﹤0.01%
1
– –
MRUS
1732
DELISTED
Merus
MRUS
$253 ﹤0.01%
6
+1
+20% +$44
JAZZ icon
1733
Jazz Pharmaceuticals
JAZZ
$16.7B
$248 ﹤0.01%
2
– –
JLL icon
1734
Jones Lang LaSalle
JLL
$16.7B
$248 ﹤0.01%
+1
New +$263
AVTR icon
1735
Avantor
AVTR
$9.19B
$243 ﹤0.01%
+15
New +$284
GILT icon
1736
Gilat Satellite Networks
GILT
$848M
$241 ﹤0.01%
+38
New +$264
NGVC icon
1737
Vitamin Cottage Natural Grocers
NGVC
$654M
$241 ﹤0.01%
+6
New +$251
TPB icon
1738
Turning Point Brands
TPB
$1.74B
$238 ﹤0.01%
4
– –
NEO icon
1739
NeoGenomics
NEO
$2.13B
$237 ﹤0.01%
+25
New +$312
AMWD
1740
DELISTED
American Woodmark
AMWD
$235 ﹤0.01%
4
– –
ROCK icon
1741
Gibraltar Industries
ROCK
$1.49B
$235 ﹤0.01%
4
– –
A icon
1742
Agilent Technologies
A
$41.2B
$234 ﹤0.01%
2
-23
-92% -$3.1K
VMC icon
1743
Vulcan Materials
VMC
$36.9B
$233 ﹤0.01%
1
-11
-92% -$2.79K
AESI icon
1744
Atlas Energy Solutions
AESI
$1.41B
$232 ﹤0.01%
13
-35
-73% -$728
OPLN
1745
Openlane
OPLN
$4.54B
$231 ﹤0.01%
12
+4
+50% +$83
TPVG icon
1746
TriplePoint Venture Growth BDC
TPVG
$211M
$230 ﹤0.01%
33
-102
-76% -$779
XME icon
1747
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$224 ﹤0.01%
4
– –
TPH
1748
DELISTED
Tri Pointe Homes
TPH
$223 ﹤0.01%
7
-17
-71% -$580
RVTY icon
1749
Revvity
RVTY
$12.8B
$212 ﹤0.01%
2
-9
-82% -$1.04K
XPRO icon
1750
Expro Ltd
XPRO
$1.91B
$209 ﹤0.01%
21
-198
-90% -$2.44K
68 69
70
71 72

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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.