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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
KMI icon
126
Kinder Morgan
KMI
$69.9B
$528K 0.07%
16,524
+111
+0.7% +$3.58K
PRU icon
127
Prudential Financial
PRU
$42.1B
$527K 0.07%
4,878
+604
+14% +$61.4K
BROS icon
128
Dutch Bros
BROS
$6.43B
$518K 0.07%
7,210
+2,100
+41% +$120K
MMM icon
129
3M
MMM
$86.9B
$515K 0.07%
3,183
+38
+1% +$5.76K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$506K 0.07%
10,004
-37
-0.4% -$1.87K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$505K 0.07%
7,512
+474
+7% +$31.7K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$502K 0.07%
20,014
+2,146
+12% +$49K
LOW icon
133
Lowe's Companies
LOW
$115B
$499K 0.07%
2,261
-110
-5% -$25K
GLD icon
134
SPDR Gold Trust
GLD
$149B
$498K 0.07%
1,351
-29
-2% -$12K
FDX icon
135
FedEx
FDX
$76.3B
$497K 0.07%
1,588
+171
+12% +$62.1K
FE icon
136
FirstEnergy
FE
$27.1B
$495K 0.07%
10,412
+1,557
+18% +$73.9K
BHP icon
137
BHP
BHP
$230B
$495K 0.07%
5,936
-33
-0.6% -$2.74K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$16.6B
$492K 0.07%
9,403
+2,832
+43% +$148K
D icon
139
Dominion Energy
D
$57.9B
$487K 0.07%
7,135
-417
-6% -$27.1K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.8B
$487K 0.07%
5,503
– –
SOFI icon
141
SoFi Technologies
SOFI
$23.5B
$484K 0.07%
26,984
+925
+4% +$15.7K
WMB icon
142
Williams Companies
WMB
$90.7B
$484K 0.07%
6,504
-82
-1% -$6.03K
BUD icon
143
AB InBev
BUD
$158B
$478K 0.07%
5,801
+1,220
+27% +$95.9K
AMGN icon
144
Amgen
AMGN
$236B
$474K 0.07%
1,308
+137
+12% +$46.9K
GEM icon
145
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$469K 0.07%
9,024
– –
NVO
146
Novo Nordisk
NVO
$206B
$469K 0.07%
9,784
+2,442
+33% +$105K
QQQ icon
147
Invesco QQQ Trust
QQQ
$489B
$466K 0.07%
633
-18
-3% -$12.4K
PLTR icon
148
Palantir
PLTR
$419B
$459K 0.06%
3,931
-1,244
-24% -$170K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$456K 0.06%
5,539
+209
+4% +$17.5K
TJX icon
150
TJX Companies
TJX
$145B
$454K 0.06%
2,999
+562
+23% +$88.9K
4 5
6
7 8

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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.