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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
129
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
WMT icon
1
Walmart Inc
WMT
$871B
$203M 38.47%
2,314,705
-3,154
-0.1% -$296K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$58.1M 11%
392,739
+2,676
+0.7% +$441K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$28.1M 5.32%
48,732
-2,461
-5% -$1.59M
DDS icon
4
Dillards
DDS
$8.87B
$17.6M 3.32%
49,005
-4
-0% -$1.72K
AAPL icon
5
Apple
AAPL
$4.89T
$14.1M 2.67%
63,533
-263
-0.4% -$60.9K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$6.02M 1.14%
55,561
-3,092
-5% -$392K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$5.12M 0.97%
82,764
-1,680
-2% -$113K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.73M 0.9%
80,574
+13,234
+20% +$772K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.48M 0.85%
75,414
+34,864
+86% +$2.04M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.94M 0.75%
22,826
-524
-2% -$91.4K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.67M 0.69%
19,268
-1,803
-9% -$391K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.92M 0.55%
45,132
-252
-0.6% -$16.9K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.8M 0.53%
57,267
+13,251
+30% +$648K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 0.51%
59,804
+5,069
+9% +$228K
TSN icon
15
Tyson Foods
TSN
$20.2B
$2.56M 0.49%
40,176
+34
+0.1% +$2K
MBB icon
16
iShares MBS ETF
MBB
$39B
$2.45M 0.46%
26,151
+9,017
+53% +$834K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.4M 0.45%
6,397
-89
-1% -$36.3K
BAC icon
18
Bank of America
BAC
$435B
$2.31M 0.44%
55,345
-2,178
-4% -$97.1K
PG icon
19
Procter & Gamble
PG
$343B
$2.13M 0.4%
12,479
+873
+8% +$146K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.1M 0.4%
36,751
-2,193
-6% -$128K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.1M 0.4%
25,627
+970
+4% +$78.5K
CVX icon
22
Chevron
CVX
$388B
$1.89M 0.36%
11,324
+542
+5% +$84.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 0.34%
11,450
-630
-5% -$114K
NFLX icon
24
Netflix
NFLX
$292B
$1.72M 0.33%
18,470
+4,080
+28% +$388K
PM icon
25
Philip Morris
PM
$301B
$1.71M 0.32%
10,796
-1,789
-14% -$253K
1
2 3 4 5

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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 129 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 129 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.