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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
RMBS icon
1901
Rambus
RMBS
$10.6B
– –
-3
Closed -$176
RMD icon
1902
ResMed
RMD
$32.4B
– –
-5
Closed -$1.14K
ROIV icon
1903
Roivant Sciences
ROIV
$25.4B
– –
-157
Closed -$1.86K
RPD icon
1904
Rapid7
RPD
$694M
– –
-47
Closed -$1.89K
RPM icon
1905
RPM International
RPM
$14.8B
– –
-31
Closed -$3.81K
RRX icon
1906
Regal Rexnord
RRX
$11.9B
– –
-2
Closed -$310
RS icon
1907
Reliance Steel & Aluminium
RS
$21.3B
– –
-4
Closed -$1.08K
RVMD icon
1908
Revolution Medicines
RVMD
$42.4B
– –
-30
Closed -$1.31K
SAIC icon
1909
Saic
SAIC
$5.25B
– –
-2
Closed -$224
SCI icon
1910
Service Corp International
SCI
$11.6B
– –
-15
Closed -$1.18K
SF
1911
Stifel
SF
$12.6B
– –
-15
Closed -$1.06K
SHYF
1912
DELISTED
The Shyft Group
SHYF
– –
-22
Closed -$258
SIGI icon
1913
Selective Insurance
SIGI
$5.77B
– –
-11
Closed -$1.03K
SITE icon
1914
SiteOne Landscape Supply
SITE
$4.3B
– –
-193
Closed -$25.4K
SKM icon
1915
SK Telecom
SKM
$13.7B
– –
-12
Closed -$252
SKX
1916
DELISTED
Skechers
SKX
– –
-17
Closed -$1.14K
SLE icon
1917
Super League Enterprise
SLE
$4.46M
– –
-10
Closed -$3.09K
SLV icon
1918
iShares Silver Trust
SLV
$29.8B
– –
-100
Closed -$2.63K
SMMT icon
1919
Summit Therapeutics
SMMT
$10.8B
– –
-45
Closed -$803
SMR icon
1920
NuScale Power
SMR
$3.89B
– –
-1,500
Closed -$26.9K
SPSC icon
1921
SPS Commerce
SPSC
$2.59B
– –
-6
Closed -$1.1K
SRPT icon
1922
Sarepta Therapeutics
SRPT
$1.77B
– –
-8
Closed -$973
TFX icon
1923
Teleflex
TFX
$6.15B
– –
-3
Closed -$534
THO icon
1924
Thor Industries
THO
$4.04B
– –
-274
Closed -$26.2K
TKR icon
1925
Timken Company
TKR
$8.92B
– –
-20
Closed -$1.43K
75 76
77
78 79

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ECM
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CIA
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CCG
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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.