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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
MCD icon
101
McDonald's
MCD
$181B
$645K 0.09%
2,387
-216
-8% -$61.9K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$634K 0.09%
2,608
-25
-0.9% -$5.82K
SAP icon
103
SAP
SAP
$248B
$633K 0.09%
4,108
+1,325
+48% +$226K
NVS icon
104
Novartis
NVS
$304B
$625K 0.09%
3,990
+207
+5% +$31K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$624K 0.09%
25,854
-1,611
-6% -$38.9K
NRG icon
106
NRG Energy
NRG
$25B
$623K 0.09%
4,267
-19
-0.4% -$2.74K
EXC icon
107
Exelon
EXC
$45B
$610K 0.09%
13,083
+4,139
+46% +$191K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$599K 0.08%
11,284
-61
-0.5% -$3.49K
SNDK
109
Sandisk
SNDK
$255B
$598K 0.08%
+263
New +$375K
HOOD icon
110
Robinhood
HOOD
$110B
$597K 0.08%
5,953
-6
-0.1% -$502
AVUS icon
111
Avantis US Equity ETF
AVUS
$14.5B
$596K 0.08%
4,657
– –
CVS icon
112
CVS Health
CVS
$124B
$587K 0.08%
5,672
-934
-14% -$83.4K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$579K 0.08%
1,583
-2
-0.1% -$681
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$573K 0.08%
15,871
+191
+1% +$6.31K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$570K 0.08%
5,316
+530
+11% +$60.4K
GEV icon
116
GE Vernova
GEV
$251B
$569K 0.08%
484
-2
-0.4% -$2.04K
ED icon
117
Consolidated Edison
ED
$39.7B
$568K 0.08%
5,138
+1,458
+40% +$158K
FOUR icon
118
Shift4
FOUR
$3.63B
$565K 0.08%
11,613
-170
-1% -$7.35K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$565K 0.08%
10,535
-708
-6% -$36.8K
RY icon
120
Royal Bank of Canada
RY
$292B
$555K 0.08%
2,681
-41
-2% -$7.61K
PGR icon
121
Progressive
PGR
$127B
$548K 0.08%
2,508
+737
+42% +$149K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.9B
$548K 0.08%
3,504
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.4B
$547K 0.08%
18,576
-167
-0.9% -$4.77K
ZION icon
124
Zions Bancorporation
ZION
$10.1B
$537K 0.08%
7,764
+218
+3% +$13.7K
WDC icon
125
Western Digital
WDC
$169B
$529K 0.07%
828
-45
-5% -$21.9K
3 4
5
6 7

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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.