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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 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
WMT icon
1
Walmart Inc
WMT
$863B
$225M 50.08%
2,301,493
-13,212
-0.6% -$1.26M
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.2B
$56.5M 12.57%
393,372
+633
+0.2% +$87.6K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$36.2M 8.05%
49,003
+271
+0.6% +$167K
DDS icon
4
Dillards
DDS
$8.76B
$20.5M 4.56%
49,040
+35
+0.1% +$13.1K
AAPL icon
5
Apple
AAPL
$4.72T
$13M 2.88%
63,144
-389
-0.6% -$78.6K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$8.28M 1.84%
52,420
-3,141
-6% -$395K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$5.45M 1.21%
74,526
-8,238
-10% -$542K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.24M 1.17%
89,227
+8,653
+11% +$507K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.88M 1.09%
81,524
+6,110
+8% +$362K
AMZN icon
10
Amazon
AMZN
$2.51T
$4.07M 0.91%
18,570
-698
-4% -$138K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$3.57M 0.79%
20,198
-2,628
-12% -$444K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.16M 0.7%
45,132
– –
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.91M 0.65%
58,872
+1,605
+3% +$79K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.88M 0.64%
58,318
-1,486
-2% -$68.9K
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$2.7M 0.6%
28,757
+2,606
+10% +$241K
BAC icon
16
Bank of America
BAC
$430B
$2.58M 0.58%
54,598
-747
-1% -$31.4K
TSN icon
17
Tyson Foods
TSN
$20B
$2.24M 0.5%
39,995
-181
-0.5% -$10.4K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.22M 0.49%
26,816
+1,189
+5% +$96.6K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.2M 0.49%
38,761
+2,010
+5% +$111K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$2.06M 0.46%
11,711
+261
+2% +$42.7K
PG icon
21
Procter & Gamble
PG
$342B
$2.06M 0.46%
12,908
+429
+3% +$70K
VZ icon
22
Verizon
VZ
$183B
$1.63M 0.36%
37,714
+178
+0.5% +$7.71K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.61M 0.36%
20,282
+2,183
+12% +$172K
XOM icon
24
ExxonMobil
XOM
$650B
$1.49M 0.33%
13,858
-371
-3% -$39.7K
CVX icon
25
Chevron
CVX
$387B
$1.49M 0.33%
10,410
-914
-8% -$129K
1
2 3 4 5

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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.