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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
-3.13%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
LPG icon
1876
Dorian LPG
LPG
$1.9B
– –
-6
Closed -$146
LSCC icon
1877
Lattice Semiconductor
LSCC
$18.3B
– –
-9
Closed -$535
MCY icon
1878
Mercury Insurance
MCY
$5.95B
– –
-17
Closed -$1.13K
METC icon
1879
Ramaco Resources Class A
METC
$608M
– –
-96
Closed -$964
MLM icon
1880
Martin Marietta Materials
MLM
$32.3B
– –
-12
Closed -$6.09K
MTX icon
1881
Minerals Technologies
MTX
$2.34B
– –
-3
Closed -$229
NEWT icon
1882
NewtekOne
NEWT
$432M
– –
-20
Closed -$255
NGVT icon
1883
Ingevity
NGVT
$2.66B
– –
-4
Closed -$163
OLED icon
1884
Universal Display
OLED
$4.01B
– –
-151
Closed -$22.6K
OLLI icon
1885
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-251
Closed -$27.5K
OSK icon
1886
Oshkosh
OSK
$9.47B
– –
-23
Closed -$2.19K
OXM icon
1887
Oxford Industries
OXM
$560M
– –
-8
Closed -$630
PBF icon
1888
PBF Energy
PBF
$7.26B
– –
-25
Closed -$622
PCTY icon
1889
Paylocity
PCTY
$8.04B
– –
-6
Closed -$1.2K
PCVX icon
1890
Vaxcyte
PCVX
$8.76B
– –
-90
Closed -$7.37K
PLNT icon
1891
Planet Fitness
PLNT
$4.05B
– –
-13
Closed -$1.28K
POOL icon
1892
Pool Corp
POOL
$7.31B
– –
-132
Closed -$45K
PRM icon
1893
Perimeter Solutions
PRM
$6.11B
– –
-8
Closed -$102
PSEC icon
1894
Prospect Capital
PSEC
$1.11B
– –
-99
Closed -$427
PWR icon
1895
Quanta Services
PWR
$100B
– –
-3
Closed -$948
RBC icon
1896
RBC Bearings
RBC
$17.9B
– –
-4
Closed -$1.2K
RGEN icon
1897
Repligen
RGEN
$9B
– –
-8
Closed -$1.15K
RGA icon
1898
Reinsurance Group of America
RGA
$15.5B
– –
-6
Closed -$1.28K
RGLD icon
1899
Royal Gold
RGLD
$18.5B
– –
-8
Closed -$1.05K
RL icon
1900
Ralph Lauren
RL
$23.6B
– –
-5
Closed -$1.16K
74 75
76
77 78

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ECM
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CIA
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ABWM
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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.