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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
WRB icon
1726
W.R. Berkley
WRB
$26.8B
– –
-1,207
Closed -$85.9K
WS icon
1727
Worthington Steel
WS
$1.94B
– –
-1
Closed -$25
WSBC icon
1728
WesBanco
WSBC
$4.04B
– –
-25
Closed -$774
WSFS icon
1729
WSFS Financial
WSFS
$4.23B
– –
-17
Closed -$882
WSM icon
1730
Williams-Sonoma
WSM
$29.2B
– –
-8
Closed -$1.26K
WSO icon
1731
Watsco Inc
WSO
$13.7B
– –
-102
Closed -$51.8K
WTFC icon
1732
Wintrust Financial
WTFC
$10.9B
– –
-104
Closed -$11.7K
WTM icon
1733
White Mountains Insurance
WTM
$5.23B
– –
-17
Closed -$32.7K
WTRG icon
1734
Essential Utilities
WTRG
$11.2B
– –
-160
Closed -$6.33K
WTTR icon
1735
Select Water Solutions
WTTR
$2.77B
– –
-14
Closed -$147
WTW icon
1736
Willis Towers Watson
WTW
$31.4B
– –
-210
Closed -$71K
WWD icon
1737
Woodward
WWD
$22B
– –
-21
Closed -$3.83K
X
1738
DELISTED
US Steel
X
– –
-3,000
Closed -$127K
XEL icon
1739
Xcel Energy
XEL
$48.2B
– –
-2,164
Closed -$153K
XES icon
1740
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
– –
-132
Closed -$9.42K
XFLT
1741
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
– –
-4
Closed -$118
XLB icon
1742
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-6,724
Closed -$289K
XLE icon
1743
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-11,020
Closed -$515K
XLC icon
1744
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,594
Closed -$540K
XLI icon
1745
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,358
Closed -$571K
XLK icon
1746
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,484
Closed -$566K
XLP icon
1747
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,987
Closed -$244K
XLRE icon
1748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-1,861
Closed -$77.9K
XLU icon
1749
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,056
Closed -$41.6K
XLV icon
1750
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-1,546
Closed -$226K
68 69
70
71 72

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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.