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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
QXO
1801
QXO Inc
QXO
$15.9B
– –
-340
Closed -$4.6K
CMBT
1802
CMB.TECH NV
CMBT
$4.62B
– –
-382
Closed -$3.47K
ETHA
1803
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-242
Closed -$3.34K
CON
1804
Concentra Group Holdings
CON
$3.98B
– –
-203
Closed -$4.41K
TXNM
1805
TXNM Energy Inc
TXNM
$5.94B
– –
-449
Closed -$24K
UCB
1806
United Community Banks
UCB
$4.33B
– –
-82
Closed -$2.31K
NBIS
1807
Nebius Group N.V.
NBIS
$57.3B
– –
-96
Closed -$2.03K
GAP
1808
The Gap Inc
GAP
$7.42B
– –
-1,466
Closed -$30.2K
SEI
1809
Solaris Energy Infrastructure
SEI
$3.55B
– –
-336
Closed -$7.31K
EXE
1810
Expand Energy Corp
EXE
$21.5B
– –
-212
Closed -$23.6K
SOBO
1811
South Bow Corp
SOBO
$7.54B
– –
-189
Closed -$4.82K
PENG
1812
Penguin Solutions Inc
PENG
$2.96B
– –
-17
Closed -$295
FLG
1813
Flagstar Bank National Association
FLG
$5.95B
– –
-2,100
Closed -$24.4K
ECG
1814
Everus Construction Group
ECG
$6.95B
– –
-49
Closed -$1.82K
PRMB
1815
Primo Brands
PRMB
$8.45B
– –
-63
Closed -$2.24K
SNRE
1816
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-10
Closed -$483
ONC
1817
BeOne Medicines Ltd
ONC
$33.5B
– –
-36
Closed -$9.8K
RNTX
1818
Rein Therapeutics
RNTX
$65.3M
– –
-213
Closed -$377
XYZ
1819
Block Inc
XYZ
$50.4B
– –
-730
Closed -$39.7K
LAR
1820
Lithium Argentina AG
LAR
$1.05B
– –
-40
Closed -$86
XIFR
1821
XPLR Infrastructure LP
XIFR
$1.11B
– –
-466
Closed -$4.43K
MRP
1822
Millrose Properties Inc
MRP
$4.89B
– –
-296
Closed -$7.85K
SNDK
1823
Sandisk
SNDK
$211B
– –
-440
Closed -$20.9K
FFAI
1824
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– -$7
BCPC
1825
Balchem Corp
BCPC
$5.57B
– –
-21
Closed -$3.49K
70 71 72
73
74

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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.