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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
BIZD icon
201
VanEck BDC Income ETF
BIZD
$1.66B
$228K 0.04%
13,616
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$226K 0.04%
1,546
+21
+1% +$3.05K
HYLB icon
203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$220K 0.04%
6,090
+594
+11% +$21.6K
FTNT icon
204
Fortinet
FTNT
$117B
$219K 0.04%
2,273
-3
-0.1% -$304
AXP icon
205
American Express
AXP
$231B
$217K 0.04%
806
+62
+8% +$18.3K
BTI icon
206
British American Tobacco
BTI
$127B
$214K 0.04%
5,177
+10
+0.2% +$393
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.3B
$213K 0.04%
7,922
+5,872
+286% +$154K
MKL icon
208
Markel Group
MKL
$23.2B
$211K 0.04%
113
+1
+0.9% +$1.84K
BNS icon
209
Scotiabank
BNS
$108B
$210K 0.04%
4,432
+183
+4% +$9.18K
USB icon
210
US Bancorp
USB
$99.4B
$203K 0.04%
4,818
+29
+0.6% +$1.34K
BLK icon
211
Blackrock
BLK
$175B
$202K 0.04%
213
-41
-16% -$40.2K
LEMB icon
212
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$200K 0.04%
5,346
-5
-0.1% -$185
RY icon
213
Royal Bank of Canada
RY
$294B
$200K 0.04%
1,771
+172
+11% +$20.3K
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$199K 0.04%
5,976
+725
+14% +$23.9K
MAIN icon
215
Main Street Capital
MAIN
$5.28B
$198K 0.04%
3,494
-554
-14% -$32.9K
ICE icon
216
Intercontinental Exchange
ICE
$84.1B
$195K 0.04%
1,132
+331
+41% +$54.2K
EXC icon
217
Exelon
EXC
$46.7B
$195K 0.04%
4,229
+347
+9% +$14.5K
CGMS icon
218
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$195K 0.04%
7,138
– –
CGMU icon
219
Capital Group Municipal Income ETF
CGMU
$6.45B
$194K 0.04%
7,219
– –
CGCP icon
220
Capital Group Core Plus Income ETF
CGCP
$8.42B
$193K 0.04%
8,584
– –
PANW icon
221
Palo Alto Networks
PANW
$293B
$192K 0.04%
1,127
-45
-4% -$8.32K
DHR icon
222
Danaher
DHR
$141B
$191K 0.04%
930
-164
-15% -$35.8K
NOW icon
223
ServiceNow
NOW
$121B
$190K 0.04%
1,195
-50
-4% -$9.64K
TJX icon
224
TJX Companies
TJX
$179B
$189K 0.04%
1,554
+274
+21% +$33.3K
YMM icon
225
Full Truck Alliance
YMM
$9.89B
$187K 0.04%
14,619
– –
7 8
9
10 11

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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.