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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
CPF icon
1851
Central Pacific Financial
CPF
$1.01B
– –
-16
Closed -$465
CRL icon
1852
Charles River Laboratories
CRL
$12.7B
– –
-159
Closed -$29.4K
DBI icon
1853
Designer Brands
DBI
$330M
– –
-85
Closed -$454
DBX icon
1854
Dropbox
DBX
$8.15B
– –
-41
Closed -$1.23K
DECK icon
1855
Deckers Outdoor
DECK
$13.3B
– –
-7
Closed -$1.42K
DLTR icon
1856
Dollar Tree
DLTR
$24.9B
– –
-14
Closed -$1.05K
EDEN icon
1857
iShares MSCI Denmark ETF
EDEN
$205M
– –
-176
Closed -$18.7K
EIRL icon
1858
iShares MSCI Ireland ETF
EIRL
$78.3M
– –
-195
Closed -$11.5K
ELS icon
1859
Equity Lifestyle Properties
ELS
$12.7B
– –
-36
Closed -$2.4K
ENSG icon
1860
The Ensign Group
ENSG
$10.6B
– –
-14
Closed -$1.86K
EWN icon
1861
iShares MSCI Netherlands ETF
EWN
$634M
– –
-262
Closed -$11.7K
EXEL icon
1862
Exelixis
EXEL
$13.2B
– –
-1
Closed -$33
FFBC icon
1863
First Financial Bancorp
FFBC
$3.53B
– –
-34
Closed -$914
FRPT icon
1864
Freshpet
FRPT
$3.22B
– –
-7
Closed -$1.04K
FTRE icon
1865
Fortrea Holdings
FTRE
$1.73B
– –
-108
Closed -$2.01K
GDDY icon
1866
GoDaddy
GDDY
$11.8B
– –
-7
Closed -$1.38K
GFS icon
1867
GlobalFoundries
GFS
$28.1B
– –
-71
Closed -$3.05K
GH icon
1868
Guardant Health
GH
$22.4B
– –
-21
Closed -$642
GLOB icon
1869
Globant
GLOB
$1.61B
– –
-27
Closed -$5.79K
IBN icon
1870
ICICI Bank
IBN
$108B
– –
-836
Closed -$25K
INSP icon
1871
Inspire Medical Systems
INSP
$1.73B
– –
-5
Closed -$927
IREN icon
1872
Iris Energy
IREN
$13.8B
– –
-26
Closed -$253
JBL icon
1873
Jabil
JBL
$35.8B
– –
-9
Closed -$1.29K
LECO icon
1874
Lincoln Electric
LECO
$15.4B
– –
-2
Closed -$375
LEVI icon
1875
Levi Strauss
LEVI
$9.37B
– –
-186
Closed -$3.22K
73 74
75
76 77

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TLP
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LSIA
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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.