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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
+4.97%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$143M
Cap. Flow
+$118M
Cap. Flow %
17.24%
Top 10 Hldgs %
70.41%
Holding
254
New
176
Increased
40
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$310K
3
MRK icon
Merck
MRK
+$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$878B
$274M 40.04%
2,201,715
-93,256
-4% -$11.4M
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.5B
$79.1M 11.57%
373,068
+847
+0.2% +$180K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$29.6M 4.33%
51,732
+2,421
+5% +$1.55M
DDS icon
4
Dillards
DDS
$8.87B
$28.1M 4.11%
49,090
+45
+0.1% +$28.1K
AAPL icon
5
Apple
AAPL
$4.81T
$19.3M 2.83%
76,077
+5,172
+7% +$1.35M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.4M 2.54%
+26,710
New +$18.2M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$10.9M 1.59%
62,293
+9,263
+17% +$1.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$9.05M 1.32%
15,137
+88
+0.6% +$55K
EPD icon
9
Enterprise Products Partners
EPD
$83.4B
$7.71M 1.13%
203,772
+1,500
+0.7% +$53.1K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.53M 0.96%
90,960
+45,504
+100% +$3.38M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.81M 0.85%
99,262
+1,490
+2% +$87.5K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.34M 0.78%
89,729
+4,993
+6% +$299K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$5.08M 0.74%
69,834
-2,226
-3% -$173K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$4.42M 0.65%
79,673
+8,630
+12% +$499K
AMZN icon
15
Amazon
AMZN
$2.66T
$4.11M 0.6%
19,727
+545
+3% +$120K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.85M 0.56%
+13,389
New +$4.21M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.76M 0.55%
69,594
+3,559
+5% +$199K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$3.69M 0.54%
18,801
-700
-4% -$140K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$3.64M 0.53%
38,335
+4,160
+12% +$397K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$3.54M 0.52%
73,634
+1,580
+2% +$76.6K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.49M 0.51%
61,647
+1,816
+3% +$106K
MSFT icon
22
Microsoft
MSFT
$2.95T
$3.47M 0.51%
+9,370
New +$3.92M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.4M 0.5%
41,103
+2,966
+8% +$248K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$3.4M 0.5%
+12,962
New +$3.51M
NFLX icon
25
Netflix
NFLX
$286B
$3.08M 0.45%
32,011
+6,200
+24% +$546K
1
2 3 4 5

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Hexagon Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hexagon Capital Partners held 254 positions worth $683M, up 26% from $541M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hexagon Capital Partners deployed $118M of net new capital in Q1 2026, opening 176 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,710 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $11.4M trimmed.

  • Hexagon Capital Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 26,710 shares worth $17.4M.
  • Hexagon Capital Partners added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $3.38M increase.
  • Hexagon Capital Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $11.4M.
  • Hexagon Capital Partners fully exited Conagra Brands in Q1 2026, selling an estimated $219K.
  • Hexagon Capital Partners's ten largest holdings make up 70% of its $683M portfolio in Q1 2026.
  • Hexagon Capital Partners opened 176 new positions and closed 2 in Q1 2026.
  • Hexagon Capital Partners's portfolio value rose 26% quarter-over-quarter to $683M.

Based on Hexagon Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.