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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
CVSA
1801
Covista Inc
CVSA
$4.77B
$101 ﹤0.01%
+1
New +$100
UE icon
1802
Urban Edge Properties
UE
$2.71B
$95 ﹤0.01%
5
– –
SSB icon
1803
SouthState Bank Corp
SSB
$10.5B
$93 ﹤0.01%
+1
New +$98
BATRA icon
1804
Atlanta Braves Holdings Series A
BATRA
$3.44B
$88 ﹤0.01%
+2
New +$85
LAR
1805
Lithium Argentina AG
LAR
$1.12B
$86 ﹤0.01%
40
– –
TRVG
1806
trivago
TRVG
$399M
$82 ﹤0.01%
20
– –
SDG icon
1807
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$72 ﹤0.01%
1
– –
PTVE
1808
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$72 ﹤0.01%
4
-27
-87% -$480
BITX icon
1809
2x Bitcoin ETF
BITX
$901M
$71 ﹤0.01%
2
+1
+100% +$49
BLNK icon
1810
Blink Charging
BLNK
$87.3M
$68 ﹤0.01%
74
– –
OGEN icon
1811
Oragenics
OGEN
$2.46M
$58 ﹤0.01%
+9
New +$78
HRB icon
1812
H&R Block
HRB
$5.88B
$55 ﹤0.01%
1
-28
-97% -$1.5K
HERO icon
1813
Global X Video Games & Esports ETF
HERO
$67.8M
$51 ﹤0.01%
2
– –
AGOX icon
1814
Adaptive Alpha Opportunities ETF
AGOX
$389M
$49 ﹤0.01%
2
– –
NIO icon
1815
NIO
NIO
$11.8B
$38 ﹤0.01%
10
– –
RIGL icon
1816
Rigel Pharmaceuticals
RIGL
$749M
$36 ﹤0.01%
2
– –
S icon
1817
SentinelOne
S
$7.34B
$36 ﹤0.01%
2
-38
-95% -$824
LAZR
1818
DELISTED
Luminar Technologies
LAZR
$32 ﹤0.01%
6
– –
DCBO
1819
Docebo
DCBO
$553M
$29 ﹤0.01%
1
-40
-98% -$1.51K
IMAX icon
1820
IMAX
IMAX
$2.72B
$26 ﹤0.01%
+1
New +$25
WS icon
1821
Worthington Steel
WS
$1.94B
$25 ﹤0.01%
1
-1
-50% -$28
DFTX
1822
Definium Therapeutics
DFTX
$6.06B
$23 ﹤0.01%
4
– –
RWAY icon
1823
Runway Growth Finance
RWAY
$290M
$21 ﹤0.01%
+2
New +$22
RSKD icon
1824
Riskified
RSKD
$696M
$18 ﹤0.01%
+4
New +$20
MCS icon
1825
Marcus Corp
MCS
$932M
$17 ﹤0.01%
+1
New +$19
71 72
73
74 75

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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
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.