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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
AVGO icon
51
Broadcom
AVGO
$1.7T
$1.44M 0.2%
3,810
+322
+9% +$129K
DUK icon
52
Duke Energy
DUK
$93.7B
$1.43M 0.2%
11,291
+1,575
+16% +$199K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.42M 0.2%
1,184
+77
+7% +$78.7K
NEE icon
54
NextEra Energy
NEE
$174B
$1.36M 0.19%
15,462
+44
+0.3% +$3.98K
CSCO icon
55
Cisco
CSCO
$431B
$1.34M 0.19%
11,422
-575
-5% -$60.1K
UPS icon
56
United Parcel Service
UPS
$87B
$1.34M 0.19%
12,472
-13
-0.1% -$1.35K
HD icon
57
Home Depot
HD
$320B
$1.33M 0.19%
3,779
+829
+28% +$270K
PFE icon
58
Pfizer
PFE
$162B
$1.32M 0.19%
54,852
+234
+0.4% +$6.12K
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$1.31M 0.18%
5,167
+261
+5% +$60.8K
MO icon
60
Altria Group
MO
$115B
$1.31M 0.18%
18,193
-558
-3% -$38.9K
COF icon
61
Capital One
COF
$135B
$1.3M 0.18%
6,458
-93
-1% -$17.8K
WFC icon
62
Wells Fargo
WFC
$272B
$1.28M 0.18%
15,494
+520
+3% +$41.8K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.21M 0.17%
3,952
-26
-0.7% -$7.5K
AMD icon
64
Advanced Micro Devices
AMD
$780B
$1.21M 0.17%
2,079
+79
+4% +$32.4K
PEP icon
65
PepsiCo
PEP
$188B
$1.19M 0.17%
8,779
-92
-1% -$13.8K
INTC icon
66
Intel
INTC
$506B
$1.19M 0.17%
8,487
+483
+6% +$48.8K
KO icon
67
Coca-Cola
KO
$379B
$1.13M 0.16%
13,844
-1,332
-9% -$105K
BX icon
68
Blackstone
BX
$102B
$1.1M 0.15%
9,355
+120
+1% +$14.4K
BA icon
69
Boeing
BA
$168B
$1.08M 0.15%
4,988
-67
-1% -$14.9K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.07M 0.15%
20,093
+3,168
+19% +$168K
IBM icon
71
IBM
IBM
$221B
$1.06M 0.15%
3,779
-186
-5% -$46.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$889B
$1.06M 0.15%
1,418
-96
-6% -$69.9K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.06M 0.15%
15,522
+26
+0.2% +$1.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$1.06M 0.15%
18,323
+1,172
+7% +$67.3K
T icon
75
AT&T
T
$176B
$1.04M 0.15%
50,267
-683
-1% -$17K
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.