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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
SW
1951
Smurfit Westrock
SW
$24.6B
– –
-313
Closed -$16.9K
AMTM
1952
Amentum Holdings
AMTM
$5.82B
– –
-11
Closed -$231
JOYY
1953
JOYY Inc
JOYY
$3.77B
– –
-15
Closed -$628
EDR
1954
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-145
Closed -$4.54K
AZPN
1955
DELISTED
Aspen Technology Inc
AZPN
– –
-173
Closed -$43.2K
INFN
1956
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,518
Closed -$82.2K
NKLA
1957
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
Closed -$7
NARI
1958
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-19
Closed -$970
SILV
1959
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-65
Closed -$592
ENLC
1960
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-186
Closed -$2.63K
HTLF
1961
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14
Closed -$858
SMAR
1962
DELISTED
Smartsheet Inc.
SMAR
– –
-18
Closed -$1.01K
GATO
1963
DELISTED
Gatos Silver, Inc.
GATO
– –
-10
Closed -$140
ARCH
1964
DELISTED
Arch Resources, Inc.
ARCH
– –
-109
Closed -$15.4K
IBTX
1965
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-43
Closed -$2.61K
75 76 77 78
79

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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.