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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
SCHF icon
226
Schwab International Equity ETF
SCHF
$70.1B
$249K 0.04%
9,002
-136
-1% -$3.67K
RSG icon
227
Republic Services
RSG
$68.2B
$247K 0.03%
1,160
-50
-4% -$10.5K
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$246K 0.03%
2,510
+14
+0.6% +$1.38K
EQNR icon
229
Equinor
EQNR
$99.9B
$244K 0.03%
7,771
-9
-0.1% -$336
TMO icon
230
Thermo Fisher Scientific
TMO
$227B
$243K 0.03%
485
+13
+3% +$6.24K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$243K 0.03%
7,253
-166
-2% -$5.56K
QCOM icon
232
Qualcomm
QCOM
$180B
$243K 0.03%
1,313
-321
-20% -$60K
BKNG icon
233
Booking.com
BKNG
$145B
$242K 0.03%
+1,358
New +$232K
LYB icon
234
LyondellBasell Industries
LYB
$20.5B
$240K 0.03%
4,566
-417
-8% -$28.8K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$239K 0.03%
2,874
-136
-5% -$11.4K
DE icon
236
Deere & Co
DE
$187B
$233K 0.03%
368
-10
-3% -$5.79K
SCCO icon
237
Southern Copper
SCCO
$168B
$232K 0.03%
+1,349
New +$242K
IYW icon
238
iShares US Technology ETF
IYW
$25.5B
$227K 0.03%
+900
New +$207K
NWG icon
239
NatWest
NWG
$75.2B
$227K 0.03%
+12,851
New +$207K
BNY
240
Bank of New York Mellon
BNY
$112B
$226K 0.03%
+1,565
New +$214K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$225K 0.03%
1,421
-219
-13% -$32.6K
AMT icon
242
American Tower
AMT
$81.9B
$225K 0.03%
1,375
-59
-4% -$10.6K
USB icon
243
US Bancorp
USB
$98.7B
$223K 0.03%
3,695
-203
-5% -$11.4K
HIG icon
244
Hartford Financial Services
HIG
$37.5B
$223K 0.03%
+1,681
New +$225K
PLD icon
245
Prologis
PLD
$131B
$221K 0.03%
+1,628
New +$231K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$218K 0.03%
4,165
-304
-7% -$15.9K
AVDE icon
247
Avantis International Equity ETF
AVDE
$19.2B
$218K 0.03%
2,446
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.03%
+908
New +$208K
AVEM icon
249
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$214K 0.03%
+2,220
New +$205K
DELL icon
250
Dell
DELL
$339B
$211K 0.03%
+488
New +$141K
8 9
10
11 12

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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.