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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
TKO icon
1926
TKO Group
TKO
$13.6B
– –
-9
Closed -$1.38K
TLT icon
1927
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-550
Closed -$48K
TNC icon
1928
Tennant Co
TNC
$1.26B
– –
-6
Closed -$489
TREX icon
1929
Trex
TREX
$5.01B
– –
-6
Closed -$414
TRU icon
1930
TransUnion
TRU
$15.3B
– –
-1
Closed -$93
TTC icon
1931
Toro Company
TTC
$9.49B
– –
-12
Closed -$961
TXRH icon
1932
Texas Roadhouse
TXRH
$13.7B
– –
-6
Closed -$1.08K
TXT icon
1933
Textron
TXT
$15.4B
– –
-13
Closed -$994
TYL icon
1934
Tyler Technologies
TYL
$12.8B
– –
-2
Closed -$1.19K
UI icon
1935
Ubiquiti
UI
$34.3B
– –
-4
Closed -$1.33K
UTMD icon
1936
Utah Medical Products
UTMD
$225M
– –
-11
Closed -$676
UTZ icon
1937
Utz Brands
UTZ
$1.25B
– –
-54
Closed -$846
VERX icon
1938
Vertex
VERX
$1.94B
– –
-25
Closed -$1.33K
VRNS icon
1939
Varonis Systems
VRNS
$5B
– –
-18
Closed -$800
VTR icon
1940
Ventas
VTR
$47.9B
– –
-6
Closed -$353
WAT icon
1941
Waters Corp
WAT
$39.9B
– –
-3
Closed -$1.11K
WLK icon
1942
Westlake Corp
WLK
$9.9B
– –
-10
Closed -$1.15K
WMG icon
1943
Warner Music
WMG
$13.8B
– –
-33
Closed -$1.02K
WSC icon
1944
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-71
Closed -$2.38K
WST icon
1945
West Pharmaceutical
WST
$24.9B
– –
-6
Closed -$1.97K
WTS icon
1946
Watts Water Technologies
WTS
$13.1B
– –
-5
Closed -$1.02K
XENE icon
1947
Xenon Pharmaceuticals
XENE
$6.12B
– –
-6
Closed -$235
RDDT icon
1948
Reddit
RDDT
$31.1B
– –
-43
Closed -$7.03K
TLN
1949
Talen Energy Corp
TLN
$16.7B
– –
-5
Closed -$1.01K
TEM
1950
Tempus AI
TEM
$9.39B
– –
-103
Closed -$3.48K
75 76 77
78
79

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DIA
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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.