We are live on ! Find out more
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
ZOM
1826
DELISTED
Zomedica Corp.
ZOM
$16 ﹤0.01%
283
– –
EMBC icon
1827
Embecta
EMBC
$275M
$13 ﹤0.01%
1
– –
XHG
1828
XChange TEC
XHG
$49.1M
$12 ﹤0.01%
1
– –
FFAI
1829
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
SPCE icon
1830
Virgin Galactic
SPCE
$401M
$6 ﹤0.01%
2
– –
CGC
1831
Canopy Growth
CGC
$413M
$3 ﹤0.01%
3
– –
AQB icon
1832
AquaBounty Technologies
AQB
$5.82M
$1 ﹤0.01%
1
– –
ACT icon
1833
Enact Holdings
ACT
$6.8B
– –
-13
Closed -$421
AFRM icon
1834
Affirm
AFRM
$25.1B
– –
-3
Closed -$183
ALTG icon
1835
Alta Equipment Group
ALTG
$249M
– –
-105
Closed -$687
OSG
1836
Octave Specialty Group
OSG
$229M
– –
-153
Closed -$1.94K
ANIK icon
1837
Anika Therapeutics
ANIK
$280M
– –
-8
Closed -$132
API
1838
Agora
API
$366M
– –
-5
Closed -$21
ARE icon
1839
Alexandria Real Estate Equities
ARE
$8.57B
– –
-170
Closed -$16.6K
ARMK icon
1840
Aramark
ARMK
$14.8B
– –
-76
Closed -$2.84K
BANF icon
1841
BancFirst
BANF
$3.79B
– –
-4
Closed -$469
BETZ icon
1842
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
– –
-5
Closed -$95
BIDU icon
1843
Baidu
BIDU
$37.2B
– –
-16
Closed -$1.35K
BIL icon
1844
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-441
Closed -$40.3K
BIRK icon
1845
Birkenstock
BIRK
$7.09B
– –
-32
Closed -$1.81K
BRY
1846
DELISTED
Berry Corp
BRY
– –
-237
Closed -$979
BSY icon
1847
Bentley Systems
BSY
$10.7B
– –
-1,073
Closed -$50.1K
BZH icon
1848
Beazer Homes USA
BZH
$905M
– –
-9
Closed -$247
CMG icon
1849
Chipotle Mexican Grill
CMG
$41.9B
– –
-19
Closed -$1.03K
CPA icon
1850
Copa Holdings
CPA
$5.75B
– –
-141
Closed -$12.4K
72 73
74
75 76

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
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.