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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
ASH icon
201
Ashland
ASH
$3.29B
– –
-184
Closed -$10.9K
ASML icon
202
ASML
ASML
$631B
– –
-468
Closed -$310K
ASND icon
203
Ascendis Pharma A/S
ASND
$16B
– –
-15
Closed -$2.34K
ASO icon
204
Academy Sports + Outdoors
ASO
$3.01B
– –
-441
Closed -$20.1K
ASPN icon
205
Aspen Aerogels
ASPN
$392M
– –
-135
Closed -$863
ATEC icon
206
Alphatec Holdings
ATEC
$1.56B
– –
-19
Closed -$193
ATEN icon
207
A10 Networks
ATEN
$2.16B
– –
-25
Closed -$409
CVSA
208
Covista Inc
CVSA
$4.34B
– –
-1
Closed -$101
ATKR icon
209
Atkore
ATKR
$3.16B
– –
-210
Closed -$12.6K
ATO icon
210
Atmos Energy
ATO
$28.9B
– –
-170
Closed -$26.3K
ATR icon
211
AptarGroup
ATR
$8.73B
– –
-42
Closed -$6.23K
AUB icon
212
Atlantic Union Bankshares
AUB
$6.07B
– –
-6
Closed -$187
AVA icon
213
Avista
AVA
$3.27B
– –
-546
Closed -$22.9K
AVB icon
214
AvalonBay Communities
AVB
$27B
– –
-2
Closed -$475
AVGO icon
215
Broadcom
AVGO
$1.87T
– –
-2,136
Closed -$358K
AVNT icon
216
Avient
AVNT
$3.43B
– –
-472
Closed -$17.5K
AVPT icon
217
AvePoint
AVPT
$2.83B
– –
-19
Closed -$274
AVT icon
218
Avnet
AVT
$7.29B
– –
-1,822
Closed -$87.6K
AVTR icon
219
Avantor
AVTR
$9.25B
– –
-15
Closed -$243
AVY icon
220
Avery Dennison
AVY
$13.2B
– –
-15
Closed -$2.67K
AWI icon
221
Armstrong World Industries
AWI
$7.58B
– –
-42
Closed -$5.92K
AWK icon
222
American Water Works
AWK
$26.1B
– –
-161
Closed -$23.8K
AWR icon
223
American States Water
AWR
$3.32B
– –
-130
Closed -$10.2K
AX icon
224
Axos Financial
AX
$5.9B
– –
-44
Closed -$2.84K
AXP icon
225
American Express
AXP
$233B
– –
-806
Closed -$217K
7 8
9
10 11

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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.