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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
ZIP icon
1776
ZipRecruiter
ZIP
$342M
– –
-288
Closed -$1.7K
ZM icon
1777
Zoom
ZM
$28.8B
– –
-334
Closed -$24.6K
ZS icon
1778
Zscaler
ZS
$26.4B
– –
-83
Closed -$16.5K
ZTR
1779
Virtus Total Return Fund
ZTR
$337M
– –
-1,725
Closed -$10.3K
ZTS icon
1780
Zoetis
ZTS
$31.9B
– –
-70
Closed -$11.5K
ZWS icon
1781
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-1,059
Closed -$34.9K
BTSG icon
1782
BrightSpring Health Services
BTSG
$12B
– –
-26
Closed -$470
FLUT icon
1783
Flutter Entertainment
FLUT
$18.4B
– –
-36
Closed -$7.98K
AS icon
1784
Amer Sports
AS
$21.1B
– –
-172
Closed -$4.6K
PRKS icon
1785
United Parks & Resorts
PRKS
$2.15B
– –
-500
Closed -$22.7K
ALAB icon
1786
Astera Labs
ALAB
$62B
– –
-51
Closed -$3.04K
CPAY icon
1787
Corpay
CPAY
$25.2B
– –
-46
Closed -$16K
DJT icon
1788
Trump Media & Technology Group
DJT
$2.86B
– –
-1,380
Closed -$27K
SOLV icon
1789
Solventum
SOLV
$15.3B
– –
-194
Closed -$14.8K
GEV icon
1790
GE Vernova
GEV
$271B
– –
-311
Closed -$94.9K
PDYN icon
1791
Palladyne AI
PDYN
$266M
– –
-65
Closed -$382
HAFN icon
1792
Hafnia
HAFN
$3.72B
– –
-1,236
Closed -$5.14K
MRX
1793
Marex Group Limited Ordinary Shares
MRX
$4.61B
– –
-104
Closed -$3.67K
BWLP icon
1794
BW LPG
BWLP
$3.32B
– –
-535
Closed -$5.82K
VRN
1795
DELISTED
Veren
VRN
– –
-4,236
Closed -$28K
CNR
1796
Core Natural Resources Inc
CNR
$4.05B
– –
-138
Closed -$10.6K
ETH
1797
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-117
Closed -$2.02K
TEN
1798
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-914
Closed -$15.6K
CNH
1799
CNH Industrial
CNH
$13.4B
– –
-1,955
Closed -$24K
XHG
1800
XChange TEC
XHG
$49M
– –
-1
Closed -$12
70 71
72
73 74

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HWM
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DMC
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TWM
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ECM
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NS
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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.