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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
ACDC icon
1776
ProFrac Holding
ACDC
$783M
$175 ﹤0.01%
23
-5
-18% -$38
AMG icon
1777
Affiliated Managers Group
AMG
$9.81B
$168 ﹤0.01%
+1
New +$174
NANR icon
1778
State Street SPDR S&P North American Natural Resources ETF
NANR
$776M
$167 ﹤0.01%
3
– –
TMC icon
1779
TMC The Metals Company
TMC
$2.01B
$163 ﹤0.01%
95
– –
KLG
1780
DELISTED
WK Kellogg Co
KLG
$159 ﹤0.01%
8
– –
BALL icon
1781
Ball Corp
BALL
$16.8B
$156 ﹤0.01%
3
– –
OEC icon
1782
Orion
OEC
$407M
$155 ﹤0.01%
12
– –
WCC
1783
WESCO International
WCC
$17.8B
$155 ﹤0.01%
1
-36
-97% -$6.44K
PGEN icon
1784
Precigen
PGEN
$2.57B
$149 ﹤0.01%
100
– –
VPU
1785
Vanguard Utilities ETF
VPU
$8.38B
$148 ﹤0.01%
1
– –
WTTR icon
1786
Select Water Solutions
WTTR
$2.83B
$147 ﹤0.01%
14
-63
-82% -$764
CHRW icon
1787
C.H. Robinson
CHRW
$17.6B
$145 ﹤0.01%
1
– –
LSPD icon
1788
Lightspeed Commerce
LSPD
$1.35B
$140 ﹤0.01%
16
-135
-89% -$1.74K
GRSD
1789
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$139 ﹤0.01%
+11
New +$155
SPTL icon
1790
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$136 ﹤0.01%
5
– –
VYM icon
1791
Vanguard High Dividend Yield ETF
VYM
$82.8B
$129 ﹤0.01%
1
-76
-99% -$9.95K
TDW icon
1792
Tidewater
TDW
$4.1B
$127 ﹤0.01%
3
+1
+50% +$50
RMAX icon
1793
RE/MAX Holdings
RMAX
$244M
$126 ﹤0.01%
15
-79
-84% -$753
DORM icon
1794
Dorman Products
DORM
$4.16B
$121 ﹤0.01%
+1
New +$128
ITGR icon
1795
Integer Holdings
ITGR
$4.26B
$118 ﹤0.01%
1
– –
XFLT
1796
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$118 ﹤0.01%
4
– –
AMC icon
1797
AMC Entertainment Holdings
AMC
$2.29B
$115 ﹤0.01%
40
– –
INDV icon
1798
Indivior Pharmaceuticals
INDV
$4.55B
$114 ﹤0.01%
+12
New +$126
NOVA
1799
DELISTED
Sunnova Energy
NOVA
$112 ﹤0.01%
+300
New +$577
HBI
1800
DELISTED
Hanesbrands
HBI
$104 ﹤0.01%
18
-21
-54% -$147
70 71
72
73 74

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DIA
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TLP
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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.