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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
XLY icon
1751
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-858
Closed -$84.7K
XME icon
1752
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-4
Closed -$224
XMTR icon
1753
Xometry
XMTR
$5.06B
– –
-72
Closed -$1.79K
XOP icon
1754
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-10
Closed -$1.34K
XP icon
1755
XP
XP
$8.77B
– –
-317
Closed -$4.36K
XPO icon
1756
XPO
XPO
$23.8B
– –
-115
Closed -$12.4K
XPRO icon
1757
Expro Ltd
XPRO
$1.88B
– –
-21
Closed -$209
XRAY icon
1758
Dentsply Sirona
XRAY
$2.86B
– –
-1,470
Closed -$22K
XRX icon
1759
Xerox
XRX
$424M
– –
-1,163
Closed -$5.62K
XYL icon
1760
Xylem
XYL
$28.5B
– –
-67
Closed -$8K
YELP icon
1761
Yelp
YELP
$1.46B
– –
-375
Closed -$13.9K
YETI icon
1762
Yeti Holdings
YETI
$3.92B
– –
-13
Closed -$430
YOU icon
1763
Clear Secure
YOU
$5.62B
– –
-432
Closed -$11.2K
YUM icon
1764
Yum! Brands
YUM
$40.3B
– –
-1,137
Closed -$179K
YUMC icon
1765
Yum China
YUMC
$16.4B
– –
-831
Closed -$43.3K
Z icon
1766
Zillow
Z
$8.3B
– –
-54
Closed -$3.7K
ZBH icon
1767
Zimmer Biomet
ZBH
$18.5B
– –
-21
Closed -$2.38K
ZBRA icon
1768
Zebra Technologies
ZBRA
$17.6B
– –
-98
Closed -$27.7K
ZEUS
1769
DELISTED
Olympic Steel
ZEUS
– –
-13
Closed -$410
ZETA icon
1770
Zeta Global
ZETA
$6.05B
– –
-289
Closed -$3.92K
ZG icon
1771
Zillow
ZG
$8.47B
– –
-234
Closed -$15.6K
ZGN icon
1772
Zegna
ZGN
$4.04B
– –
-530
Closed -$3.92K
GTM
1773
ZoomInfo Technologies
GTM
$1.07B
– –
-18
Closed -$180
ZIM icon
1774
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-203
Closed -$2.96K
ZION icon
1775
Zions Bancorporation
ZION
$10.5B
– –
-351
Closed -$17.5K
69 70
71
72 73

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TWM
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CIA
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CCG
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MWM
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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.