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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
+6.81%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$49.4M
Cap. Flow
+$23.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
82.42%
Holding
80
New
5
Increased
37
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
2
EPD icon
Enterprise Products Partners
EPD
+$6.38M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$966K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$548K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$868B
$237M 47.55%
2,301,035
-458
-0% -$45.6K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.3B
$53.1M 10.65%
395,734
+2,362
+0.6% +$340K
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$35.9M 7.2%
48,877
-126
-0.3% -$93.8K
DDS icon
4
Dillards
DDS
$8.91B
$30.1M 6.04%
49,038
-2
-0% -$1.03K
AAPL icon
5
Apple
AAPL
$4.9T
$18M 3.6%
70,577
+7,433
+12% +$1.68M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$9.83M 1.97%
52,708
+288
+0.5% +$50.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$9.17M 1.84%
+14,978
New +$8.83M
EPD icon
8
Enterprise Products Partners
EPD
$83.9B
$6.33M 1.27%
+202,272
New +$6.38M
VUG icon
9
Vanguard Growth ETF
VUG
$218B
$5.95M 1.19%
74,448
-78
-0.1% -$5.96K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.48M 1.1%
93,063
+3,836
+4% +$225K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.75M 0.95%
79,083
-2,441
-3% -$146K
AMZN icon
12
Amazon
AMZN
$2.52T
$4.2M 0.84%
19,108
+538
+3% +$122K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.73M 0.75%
20,027
-171
-0.8% -$31K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.69%
63,953
+5,635
+10% +$290K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.34M 0.67%
45,456
+324
+0.7% +$23.3K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$3.19M 0.64%
55,375
+32,140
+138% +$1.78M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$3.1M 0.62%
62,659
+3,787
+6% +$187K
MBB icon
18
iShares MBS ETF
MBB
$39B
$3.05M 0.61%
32,089
+3,332
+12% +$313K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.97M 0.6%
52,092
+13,331
+34% +$757K
BAC icon
20
Bank of America
BAC
$435B
$2.82M 0.57%
54,672
+74
+0.1% +$3.61K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.75M 0.55%
32,650
+5,834
+22% +$485K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.45M 0.49%
10,069
-1,642
-14% -$344K
TSN icon
23
Tyson Foods
TSN
$20.1B
$2.23M 0.45%
41,091
+1,096
+3% +$60.5K
PG icon
24
Procter & Gamble
PG
$342B
$2.05M 0.41%
13,368
+460
+4% +$71.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.35%
22,135
+1,853
+9% +$147K
1
2 3 4

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Hexagon Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hexagon Capital Partners held 80 positions worth $499M, up 11% from $449M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hexagon Capital Partners deployed $23.4M of net new capital in Q3 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,978 shares worth $9.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $344K trimmed.

  • Hexagon Capital Partners's largest Q3 2025 buy was Vanguard S&P 500 ETF: 14,978 shares worth $9.17M.
  • Hexagon Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $1.78M increase.
  • Hexagon Capital Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $344K.
  • Hexagon Capital Partners fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $548K.
  • Hexagon Capital Partners's ten largest holdings make up 82% of its $499M portfolio in Q3 2025.
  • Hexagon Capital Partners opened 5 new positions and closed 9 in Q3 2025.
  • Hexagon Capital Partners's portfolio value rose 11% quarter-over-quarter to $499M.

Based on Hexagon Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.