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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
SPGI icon
176
S&P Global
SPGI
$119B
$261K 0.05%
514
+167
+48% +$85.3K
RELX icon
177
RELX
RELX
$62.4B
$260K 0.05%
5,164
-1,049
-17% -$51.3K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$259K 0.05%
521
-129
-20% -$69.9K
IGF icon
179
iShares Global Infrastructure ETF
IGF
$10.8B
$258K 0.05%
4,721
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$254K 0.05%
542
-264
-33% -$134K
LRCX icon
181
Lam Research
LRCX
$383B
$254K 0.05%
3,487
-196
-5% -$15.4K
GE icon
182
GE Aerospace
GE
$389B
$253K 0.05%
1,264
+12
+1% +$2.36K
SHOP icon
183
Shopify
SHOP
$191B
$251K 0.05%
2,631
-39
-1% -$4.25K
ADBE icon
184
Adobe
ADBE
$103B
$249K 0.05%
648
-7
-1% -$3K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$244K 0.05%
2,987
+37
+1% +$2.95K
UBER icon
186
Uber
UBER
$143B
$244K 0.05%
3,344
+398
+14% +$28.7K
HCA icon
187
HCA Healthcare
HCA
$88.5B
$243K 0.05%
703
+95
+16% +$30.6K
NEM icon
188
Newmont
NEM
$111B
$240K 0.05%
4,971
-42
-0.8% -$1.84K
BINC icon
189
BlackRock Flexible Income ETF
BINC
$16.1B
$239K 0.05%
4,556
+938
+26% +$49.1K
ARCC icon
190
Ares Capital
ARCC
$14.1B
$237K 0.04%
10,696
+216
+2% +$4.9K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.84B
$236K 0.04%
4,437
-231
-5% -$12K
TTE icon
192
TotalEnergies
TTE
$191B
$236K 0.04%
3,644
-220
-6% -$13.3K
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$1.25B
$236K 0.04%
8,600
– –
QAI icon
194
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$234K 0.04%
7,480
-101
-1% -$3.2K
USRT icon
195
iShares Core US REIT ETF
USRT
$4.6B
$234K 0.04%
4,060
+103
+3% +$5.97K
KHC icon
196
Kraft Heinz
KHC
$29.6B
$233K 0.04%
7,643
+474
+7% +$14.2K
PCEF icon
197
Invesco CEF Income Composite ETF
PCEF
$811M
$232K 0.04%
12,299
– –
HOOD icon
198
Robinhood
HOOD
$81.6B
$231K 0.04%
5,558
+516
+10% +$24.5K
OZK icon
199
Bank OZK
OZK
$5.63B
$231K 0.04%
5,311
+35
+0.7% +$1.66K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$230K 0.04%
5,293
-579
-10% -$24.5K
6 7
8
9 10

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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.