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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$28M
Cap. Flow
+$831K
Cap. Flow %
0.12%
Top 10 Hldgs %
68%
Holding
282
New
30
Increased
121
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$577K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$507K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$490K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$479K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.97M
2
META icon
Meta Platforms (Facebook)
META
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.92M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.94%
2 Miscellaneous 18.89%
3 Industrials 16.85%
4 Technology 7.78%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$850B
$244M 34.29%
2,153,623
-48,092
-2% -$5.97M
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.7B
$110M 15.47%
380,323
+7,255
+2% +$1.86M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$27.1M 3.81%
48,138
-3,594
-7% -$2.2M
DDS icon
4
Dillards
DDS
$10.3B
$25.9M 3.65%
49,088
-2
-0% -$1.16K
AAPL icon
5
Apple
AAPL
$4.67T
$20.1M 2.82%
69,381
-6,696
-9% -$1.92M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.4M 2.72%
25,924
-786
-3% -$570K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$12.7M 1.79%
63,710
+1,417
+2% +$291K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 1.46%
15,172
+35
+0.2% +$23.3K
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$7.49M 1.05%
203,772
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.64M 0.93%
82,452
-8,508
-9% -$660K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$6.01M 0.84%
69,723
-111
-0.2% -$9.34K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.49M 0.77%
93,050
+3,321
+4% +$196K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$5.33M 0.75%
86,740
+7,067
+9% +$419K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$5.21M 0.73%
89,538
-9,724
-10% -$567K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$5.09M 0.71%
14,233
+844
+6% +$304K
AMZN icon
16
Amazon
AMZN
$2.79T
$4.77M 0.67%
20,017
+290
+1% +$72.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.39M 0.62%
73,467
+3,873
+6% +$228K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$4.08M 0.57%
18,740
-61
-0.3% -$12.7K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.08M 0.57%
84,170
+10,536
+14% +$507K
MBB icon
20
iShares MBS ETF
MBB
$39.5B
$4.06M 0.57%
42,978
+4,643
+12% +$439K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.97M 0.56%
48,083
+6,980
+17% +$577K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.85M 0.54%
68,220
+6,573
+11% +$371K
MSFT icon
23
Microsoft
MSFT
$3.71T
$3.61M 0.51%
9,668
+298
+3% +$121K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.5M 0.49%
11,557
-1,405
-11% -$403K
BAC icon
25
Bank of America
BAC
$438B
$3.19M 0.45%
55,937
+1,734
+3% +$92.2K
1
2 3 4 5

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Hexagon Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hexagon Capital Partners held 282 positions worth $711M, up 4.1% from $683M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hexagon Capital Partners's Q2 2026 filing shows 30 new, 121 increased, 102 reduced and 14 closed positions. Its largest new stake was Sandisk: 263 shares worth $598K. The largest sale was Walmart Inc, an estimated $5.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.

  • Hexagon Capital Partners's largest Q2 2026 buy was Sandisk: 263 shares worth $598K.
  • Hexagon Capital Partners added most to JB Hunt Transport Services in Q2 2026, an estimated $1.86M increase.
  • Hexagon Capital Partners's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $5.97M.
  • Hexagon Capital Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $503K.
  • Hexagon Capital Partners's ten largest holdings make up 68% of its $711M portfolio in Q2 2026.
  • Hexagon Capital Partners opened 30 new positions and closed 14 in Q2 2026.
  • Hexagon Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $711M.

Based on Hexagon Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.