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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
ING icon
251
ING
ING
$106B
$208K 0.03%
+6,625
New +$196K
NXPI icon
252
NXP Semiconductors
NXPI
$57.5B
$207K 0.03%
+737
New +$203K
MDLZ icon
253
Mondelez International
MDLZ
$78.2B
$206K 0.03%
3,565
-477
-12% -$28.7K
ADP icon
254
Automatic Data Processing
ADP
$110B
$203K 0.03%
+906
New +$194K
ETR icon
255
Entergy
ETR
$51.3B
$202K 0.03%
+1,756
New +$198K
MSI icon
256
Motorola Solutions
MSI
$77.5B
$201K 0.03%
+485
New +$203K
CMS icon
257
CMS Energy
CMS
$21.5B
$201K 0.03%
+2,626
New +$197K
OC icon
258
Owens Corning
OC
$11B
$200K 0.03%
+1,261
New +$153K
CPNG icon
259
Coupang
CPNG
$27.5B
$187K 0.03%
10,752
-97
-0.9% -$1.75K
GSBD icon
260
Goldman Sachs BDC
GSBD
$1.12B
$186K 0.03%
19,639
+11
+0.1% +$102
BIZD icon
261
VanEck BDC Income ETF
BIZD
$1.7B
$170K 0.02%
13,396
+3
+0% +$38
DNP icon
262
DNP Select Income Fund
DNP
$4.07B
$162K 0.02%
15,000
– –
ERIC icon
263
Ericsson
ERIC
$33B
$141K 0.02%
+12,613
New +$152K
VOD icon
264
Vodafone
VOD
$39.1B
$139K 0.02%
+10,481
New +$159K
ATAI icon
265
AtaiBeckley Inc
ATAI
$2.74B
$105K 0.01%
+20,000
New +$84.2K
LYG icon
266
Lloyds Banking Group
LYG
$88B
$59.6K 0.01%
+10,217
New +$55.4K
ACCO icon
267
Acco Brands
ACCO
$408M
$41.6K 0.01%
+10,010
New +$36.7K
LOOP icon
268
Loop Industries
LOOP
$23.1M
$12.2K ﹤0.01%
12,720
+20
+0.2% +$25
APA icon
269
APA Corp
APA
$15B
– –
-6,231
Closed -$264K
AZN icon
270
AstraZeneca
AZN
$252B
– –
-1,209
Closed -$238K
BSX icon
271
Boston Scientific
BSX
$69.3B
– –
-4,561
Closed -$286K
CNQ icon
272
Canadian Natural Resources
CNQ
$104B
– –
-4,612
Closed -$225K
DOW icon
273
Dow Inc
DOW
$21.3B
– –
-9,432
Closed -$393K
GLW icon
274
Corning
GLW
$133B
– –
-1,976
Closed -$269K
HON icon
275
Honeywell
HON
$66.4B
– –
-1,494
Closed -$338K
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.