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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
BAC icon
26
Bank of America
BAC
$430B
$2.64M 0.39%
54,203
-574
-1% -$29.6K
TSN icon
27
Tyson Foods
TSN
$20.1B
$2.37M 0.35%
37,010
-3,410
-8% -$212K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.35%
29,913
+5,848
+24% +$466K
CVX icon
29
Chevron
CVX
$381B
$2.25M 0.33%
10,870
-778
-7% -$142K
VZ icon
30
Verizon
VZ
$183B
$2.18M 0.32%
43,399
-1,590
-4% -$73.7K
XOM icon
31
ExxonMobil
XOM
$629B
$2.08M 0.3%
12,243
-2,126
-15% -$310K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.9B
$2.07M 0.3%
21,293
+6,358
+43% +$636K
PG icon
33
Procter & Gamble
PG
$345B
$2M 0.29%
13,839
-293
-2% -$44.4K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$1.96M 0.29%
91,239
+7,442
+9% +$163K
JPM icon
35
JPMorgan Chase
JPM
$918B
$1.94M 0.28%
+6,606
New +$2M
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$1.86M 0.27%
37,114
+7,154
+24% +$373K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.81M 0.26%
38,696
+2,683
+7% +$130K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.25%
18,444
+1,539
+9% +$148K
CAT icon
39
Caterpillar
CAT
$410B
$1.63M 0.24%
+2,295
New +$1.59M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 0.23%
+5,550
New +$1.74M
MRK icon
41
Merck
MRK
$312B
$1.58M 0.23%
13,098
-2,154
-14% -$249K
PFE icon
42
Pfizer
PFE
$142B
$1.53M 0.22%
54,618
-4,321
-7% -$115K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.53M 0.22%
30,639
+3,666
+14% +$185K
ABBV icon
44
AbbVie
ABBV
$452B
$1.53M 0.22%
+7,025
New +$1.56M
T icon
45
AT&T
T
$155B
$1.48M 0.22%
50,950
+608
+1% +$16.2K
V icon
46
Visa
V
$677B
$1.45M 0.21%
+4,807
New +$1.55M
NEE icon
47
NextEra Energy
NEE
$183B
$1.43M 0.21%
15,418
-21
-0.1% -$1.87K
PM icon
48
Philip Morris
PM
$293B
$1.43M 0.21%
+8,650
New +$1.5M
PEP icon
49
PepsiCo
PEP
$184B
$1.38M 0.2%
+8,871
New +$1.38M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.28M 0.19%
25,616
+6,246
+32% +$314K
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.