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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.15%
5,429
-550
-9% -$94K
SBUX icon
77
Starbucks
SBUX
$119B
$1.03M 0.14%
10,042
-168
-2% -$16.9K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.02M 0.14%
12,361
-400
-3% -$31.9K
C icon
79
Citigroup
C
$231B
$1.02M 0.14%
7,290
+18
+0.2% +$2.34K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.01M 0.14%
40,962
+19,391
+90% +$479K
TSLA icon
81
Tesla
TSLA
$1.4T
$994K 0.14%
2,363
-59
-2% -$23.5K
ASML icon
82
ASML
ASML
$659B
$971K 0.14%
488
+49
+11% +$78K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17B
$961K 0.14%
7,913
-891
-10% -$101K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$926K 0.13%
4,684
-13
-0.3% -$2.52K
COLB icon
85
Columbia Banking Systems
COLB
$8.71B
$894K 0.13%
27,887
+238
+0.9% +$7.07K
GILD icon
86
Gilead Sciences
GILD
$187B
$872K 0.12%
6,901
+154
+2% +$20.3K
SO icon
87
Southern Company
SO
$101B
$840K 0.12%
8,777
+280
+3% +$26.4K
GS icon
88
Goldman Sachs
GS
$302B
$812K 0.11%
803
+41
+5% +$40K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$792K 0.11%
4,274
-145
-3% -$25.2K
UNH icon
90
UnitedHealth
UNH
$356B
$790K 0.11%
1,900
-1,055
-36% -$391K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$773K 0.11%
16,524
+4,052
+32% +$190K
HSBC icon
92
HSBC
HSBC
$367B
$737K 0.1%
7,755
-14
-0.2% -$1.28K
DIS icon
93
Walt Disney
DIS
$182B
$719K 0.1%
7,468
+490
+7% +$50K
FLR icon
94
Fluor
FLR
$7.51B
$718K 0.1%
13,700
-2,500
-15% -$122K
BABA icon
95
Alibaba
BABA
$281B
$698K 0.1%
7,275
+307
+4% +$38.5K
PANW icon
96
Palo Alto Networks
PANW
$272B
$690K 0.1%
2,022
-399
-16% -$91.3K
AEP icon
97
American Electric Power
AEP
$67.8B
$671K 0.09%
4,904
-36
-0.7% -$4.74K
MS icon
98
Morgan Stanley
MS
$342B
$667K 0.09%
3,189
-210
-6% -$41.6K
AMAT icon
99
Applied Materials
AMAT
$361B
$651K 0.09%
901
+15
+2% +$6.92K
MA icon
100
Mastercard
MA
$507B
$646K 0.09%
1,257
-12
-0.9% -$5.98K
2 3
4
5 6

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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.