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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
TMO icon
226
Thermo Fisher Scientific
TMO
$193B
$232K 0.03%
+472
New +$256K
PCEF icon
227
Invesco CEF Income Composite ETF
PCEF
$823M
$231K 0.03%
12,299
– –
TT icon
228
Trane Technologies
TT
$104B
$226K 0.03%
+543
New +$231K
WELL icon
229
Welltower
WELL
$173B
$226K 0.03%
+1,144
New +$226K
SCHF icon
230
Schwab International Equity ETF
SCHF
$66.4B
$226K 0.03%
+9,138
New +$232K
AXP icon
231
American Express
AXP
$237B
$225K 0.03%
+744
New +$249K
CNQ icon
232
Canadian Natural Resources
CNQ
$95.3B
$225K 0.03%
+4,612
New +$190K
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$5.23B
$218K 0.03%
+7,661
New +$251K
PNC icon
234
PNC Financial Services
PNC
$100B
$217K 0.03%
+1,044
New +$227K
TFC icon
235
Truist Financial
TFC
$63B
$215K 0.03%
+4,684
New +$231K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$213K 0.03%
+2,665
New +$236K
NKE icon
237
Nike
NKE
$62.1B
$213K 0.03%
+4,039
New +$245K
DE icon
238
Deere & Co
DE
$162B
$213K 0.03%
+378
New +$213K
QCOM icon
239
Qualcomm
QCOM
$187B
$210K 0.03%
+1,634
New +$238K
VST icon
240
Vistra
VST
$56.1B
$209K 0.03%
+1,387
New +$224K
AVDE icon
241
Avantis International Equity ETF
AVDE
$17.8B
$208K 0.03%
+2,446
New +$213K
CPNG icon
242
Coupang
CPNG
$28.1B
$205K 0.03%
+10,849
New +$212K
TTE icon
243
TotalEnergies
TTE
$188B
$205K 0.03%
+2,250
New +$172K
TAK icon
244
Takeda Pharmaceutical
TAK
$54.2B
$204K 0.03%
11,027
+697
+7% +$12.2K
MDT icon
245
Medtronic
MDT
$105B
$203K 0.03%
+2,341
New +$224K
USB icon
246
US Bancorp
USB
$99.3B
$203K 0.03%
+3,898
New +$214K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$12.3B
$203K 0.03%
+8,312
New +$227K
GSBD icon
248
Goldman Sachs BDC
GSBD
$978M
$174K 0.03%
19,628
-772
-4% -$7.13K
BIZD icon
249
VanEck BDC Income ETF
BIZD
$1.6B
$171K 0.03%
13,393
– –
DNP icon
250
DNP Select Income Fund
DNP
$4.16B
$155K 0.02%
15,000
– –
7 8 9
10
11

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DMC
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TIP
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ECM
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WDL
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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.