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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
BOH icon
1751
Bank of Hawaii
BOH
$3.13B
$207 ﹤0.01%
3
-2
-40% -$142
IDCC icon
1752
InterDigital
IDCC
$8.89B
$207 ﹤0.01%
1
– –
SPNT icon
1753
SiriusPoint
SPNT
$2.68B
$207 ﹤0.01%
+12
New +$179
TAC icon
1754
TransAlta
TAC
$3.93B
$206 ﹤0.01%
22
-50
-69% -$554
DNLI icon
1755
Denali Therapeutics
DNLI
$3.94B
$204 ﹤0.01%
15
+3
+25% +$57
TRGP icon
1756
Targa Resources
TRGP
$55.1B
$200 ﹤0.01%
1
– –
AMWL icon
1757
American Well
AMWL
$230M
$197 ﹤0.01%
25
– –
EBC icon
1758
Eastern Bankshares
EBC
$5.23B
$197 ﹤0.01%
+12
New +$209
FCEL icon
1759
FuelCell Energy
FCEL
$1.63B
$197 ﹤0.01%
43
– –
FHB icon
1760
First Hawaiian
FHB
$3.35B
$196 ﹤0.01%
8
-34
-81% -$885
IMKTA icon
1761
Ingles Markets
IMKTA
$1.67B
$195 ﹤0.01%
3
– –
LNTH icon
1762
Lantheus
LNTH
$6.59B
$195 ﹤0.01%
2
– –
BUSE icon
1763
First Busey Corp
BUSE
$2.58B
$194 ﹤0.01%
9
– –
ATEC icon
1764
Alphatec Holdings
ATEC
$1.44B
$193 ﹤0.01%
+19
New +$204
COLO
1765
Global X MSCI Colombia ETF
COLO
$207M
$193 ﹤0.01%
+7
New +$183
COHU icon
1766
Cohu
COHU
$2.5B
$191 ﹤0.01%
13
-128
-91% -$2.66K
RDW icon
1767
Redwire
RDW
$3.25B
$191 ﹤0.01%
+23
New +$381
VRNA
1768
DELISTED
Verona Pharma
VRNA
$190 ﹤0.01%
3
– –
AUB icon
1769
Atlantic Union Bankshares
AUB
$5.93B
$187 ﹤0.01%
6
– –
TALO icon
1770
Talos Energy
TALO
$2.4B
$185 ﹤0.01%
19
– –
MOV icon
1771
Movado Group
MOV
$841M
$184 ﹤0.01%
11
– –
NVMI
1772
Nova
NVMI
$12.5B
$184 ﹤0.01%
+1
New +$231
JOBY icon
1773
Joby Aviation
JOBY
$8.55B
$181 ﹤0.01%
30
– –
GTM
1774
ZoomInfo Technologies
GTM
$1.22B
$180 ﹤0.01%
18
-239
-93% -$2.51K
TECH icon
1775
Bio-Techne
TECH
$11.3B
$176 ﹤0.01%
3
-12
-80% -$813
69 70
71
72 73

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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.