HCP

Hexagon Capital Partners Portfolio holdings

AUM $528M

AUM

$528M

AUM Growth

-$22.1M (-4%)

Cap. Flow

+$505K

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

65.38%

Holding

1,969

New

129

Increased

693

Reduced

613

Closed

133

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$2.07M
2	iShares MBS ETF MBB	$846K
3	Vanguard Short-Term Treasury ETF VGSH	$777K
4	Vanguard Total International Bond ETF BNDX	$647K
5	Carvana CVNA	$513K

Top Sells

1	Meta Platforms (Facebook) META	$1.42M
2	Alibaba BABA	$778K
3	Fidus Investment FDUS	$580K
4	SPDR S&P 500 ETF Trust SPY	$523K
5	IBM IBM	$466K

Sector Composition

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	Shares Change %	Capital Flow
1951	1951 Varonis Systems VRNS $5.52B	$0	0%	0 -18	Closed	–
1952	1952 Ventas VTR $28.9B	$0	0%	0 -6	Closed	–
1953	1953 Waters Corp WAT $20.6B	$0	0%	0 -3	Closed	–
1954	1954 Westlake Corp WLK $9.8B	$0	0%	0 -10	Closed	–
1955	1955 Warner Music WMG $13.9B	$0	0%	0 -33	Closed	–
1956	1956 WillScot Mobile Mini Holdings WSC $4.94B	$0	0%	0 -71	Closed	–
1957	1957 West Pharmaceutical WST $16.1B	$0	0%	0 -6	Closed	–
1958	1958 Watts Water Technologies WTS $8.06B	$0	0%	0 -5	Closed	–
1959	1959 Xenon Pharmaceuticals XENE $2.42B	$0	0%	0 -6	Closed	–
1960	1960 Reddit RDDT $23B	$0	0%	0 -43	Closed	–
1961	TLN 1961 Talen Energy Corporation Common Stock TLN $13B	$0	0%	0 -5	Closed	–
1962	TEM 1962 Tempus AI, Inc. Class A Common Stock TEM $12.8B	$0	0%	0 -103	Closed	–
1963	SW 1963 Smurfit Westrock plc SW $22.8B	$0	0%	0 -313	Closed	–
1964	AMTM 1964 Amentum Holdings, Inc. AMTM $5.61B	$0	0%	0 -11	Closed	–
1965	JOYY 1965 JOYY Inc. American Depositary Shares JOYY $2.59B	$0	0%	0 -15	Closed	–
1966	EDR 1966 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -145	Closed	–
1967	AZPN 1967 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -173	Closed	–
1968	INFN 1968 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -12,518	Closed	–
1969	NKLA 1969 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -6	Closed	–