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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
NVS icon
101
Novartis
NVS
$294B
$578K 0.08%
+3,783
New +$580K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37B
$572K 0.08%
+2,633
New +$589K
ACN icon
103
Accenture
ACN
$86.2B
$570K 0.08%
+2,874
New +$670K
LOW icon
104
Lowe's Companies
LOW
$114B
$560K 0.08%
+2,371
New +$618K
MS icon
105
Morgan Stanley
MS
$340B
$559K 0.08%
+3,399
New +$588K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$555K 0.08%
11,243
+708
+7% +$36.9K
KMI icon
107
Kinder Morgan
KMI
$72B
$550K 0.08%
16,413
-2,975
-15% -$93K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$537K 0.08%
21,571
-901
-4% -$22.6K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$531K 0.08%
+4,786
New +$554K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$531K 0.08%
+3,504
New +$529K
AVUS icon
111
Avantis US Equity ETF
AVUS
$13.9B
$518K 0.08%
+4,657
New +$533K
FOUR icon
112
Shift4
FOUR
$3.9B
$515K 0.08%
11,783
+308
+3% +$17K
COP icon
113
ConocoPhillips
COP
$143B
$512K 0.08%
+3,881
New +$430K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$508K 0.07%
10,041
-1,276
-11% -$64.6K
FDX icon
115
FedEx
FDX
$75.2B
$505K 0.07%
+1,417
New +$492K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$503K 0.07%
+6,699
New +$519K
CME icon
117
CME Group
CME
$85.8B
$500K 0.07%
+1,693
New +$503K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$481K 0.07%
18,743
+432
+2% +$11.6K
WMB icon
119
Williams Companies
WMB
$89.7B
$479K 0.07%
+6,586
New +$456K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$479K 0.07%
+1,585
New +$498K
SAP icon
121
SAP
SAP
$180B
$476K 0.07%
+2,783
New +$574K
CVS icon
122
CVS Health
CVS
$141B
$474K 0.07%
+6,606
New +$509K
D icon
123
Dominion Energy
D
$61.4B
$467K 0.07%
+7,552
New +$466K
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$462K 0.07%
+7,038
New +$473K
NGG icon
125
National Grid
NGG
$81.7B
$461K 0.07%
+5,446
New +$469K
3 4
5
6 7

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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.