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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
+9.73%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
-$115M
Cap. Flow %
-25.65%
Top 10 Hldgs %
84.36%
Holding
1,832
New
–
Increased
40
Reduced
27
Closed
1,757

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$507K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
PM icon
Philip Morris
PM
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$8.25B
– –
-6
Closed -$383
APA icon
177
APA Corp
APA
$13B
– –
-2,922
Closed -$61.4K
APAM icon
178
Artisan Partners
APAM
$2.99B
– –
-1,112
Closed -$43.5K
APD icon
179
Air Products & Chemicals
APD
$65.2B
– –
-63
Closed -$18.6K
APH icon
180
Amphenol
APH
$201B
– –
-199
Closed -$13.1K
APO icon
181
Apollo Global Management
APO
$74.6B
– –
-215
Closed -$29.4K
APP icon
182
Applovin
APP
$136B
– –
-73
Closed -$19.3K
APTV icon
183
Aptiv
APTV
$12.1B
– –
-37
Closed -$2.2K
AQB icon
184
AquaBounty Technologies
AQB
$4.73M
– –
-1
Closed -$1
AQN icon
185
Algonquin Power & Utilities
AQN
$4.42B
– –
-216
Closed -$1.11K
AR icon
186
Antero Resources
AR
$11.2B
– –
-13
Closed -$526
ARCB icon
187
ArcBest
ARCB
$3.07B
– –
-60
Closed -$4.24K
ARES icon
188
Ares Management
ARES
$31.3B
– –
-173
Closed -$25.4K
ARGX icon
189
argenx
ARGX
$52B
– –
-5
Closed -$2.96K
ARIS
190
DELISTED
Aris Water Solutions
ARIS
– –
-16
Closed -$513
ARKK icon
191
ARK Innovation ETF
ARKK
$5.84B
– –
-197
Closed -$9.37K
ARKQ icon
192
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-325
Closed -$21.5K
ARM icon
193
Arm
ARM
$255B
– –
-626
Closed -$66.9K
AROC icon
194
Archrock
AROC
$6.16B
– –
-207
Closed -$5.43K
ARRY icon
195
Array Technologies
ARRY
$872M
– –
-142
Closed -$692
ARW icon
196
Arrow Electronics
ARW
$11.1B
– –
-6
Closed -$623
ASAN icon
197
Asana
ASAN
$1.97B
– –
-1,408
Closed -$20.5K
ASB icon
198
Associated Banc-Corp
ASB
$5.93B
– –
-125
Closed -$2.82K
ASC icon
199
Ardmore Shipping
ASC
$712M
– –
-315
Closed -$3.08K
EFOR
200
Everforth Inc
EFOR
$1.22B
– –
-379
Closed -$23.9K
6 7
8
9 10

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TWM
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Hexagon Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hexagon Capital Partners held 1,832 positions worth $449M, down 15% from $528M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hexagon Capital Partners withdrew a net $115M in Q2 2025, closing 1,757 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hexagon Capital Partners added an estimated $507K to Vanguard Short-Term Treasury ETF.

  • Hexagon Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $507K increase.
  • Hexagon Capital Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.26M.
  • Hexagon Capital Partners fully exited Microsoft in Q2 2025, selling an estimated $2.4M.
  • Hexagon Capital Partners's ten largest holdings make up 84% of its $449M portfolio in Q2 2025.
  • Hexagon Capital Partners opened 0 new positions and closed 1,757 in Q2 2025.
  • Hexagon Capital Partners's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.