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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
OKE icon
126
Oneok
OKE
$57.9B
$460K 0.07%
+5,085
New +$419K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$458K 0.07%
+4,553
New +$458K
BP icon
128
BP
BP
$110B
$457K 0.07%
9,725
-310
-3% -$12.1K
MMM icon
129
3M
MMM
$89.1B
$457K 0.07%
+3,145
New +$501K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23B
$456K 0.07%
15,680
+6
+0% +$180
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.1B
$454K 0.07%
+5,503
New +$473K
FE icon
132
FirstEnergy
FE
$28B
$449K 0.07%
+8,855
New +$429K
RY icon
133
Royal Bank of Canada
RY
$293B
$440K 0.06%
+2,722
New +$455K
EXC icon
134
Exelon
EXC
$47B
$438K 0.06%
+8,944
New +$416K
ZION icon
135
Zions Bancorporation
ZION
$10.2B
$435K 0.06%
+7,546
New +$445K
BHP icon
136
BHP
BHP
$212B
$434K 0.06%
+5,969
New +$422K
GM icon
137
General Motors
GM
$71.7B
$430K 0.06%
+5,768
New +$459K
MU icon
138
Micron Technology
MU
$1.1T
$429K 0.06%
+1,271
New +$498K
ENB icon
139
Enbridge
ENB
$121B
$428K 0.06%
+7,903
New +$403K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
$425K 0.06%
+4,007
New +$431K
GEV icon
141
GE Vernova
GEV
$290B
$424K 0.06%
+486
New +$379K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$418K 0.06%
+5,330
New +$433K
PRU icon
143
Prudential Financial
PRU
$41.2B
$418K 0.06%
+4,274
New +$443K
ED icon
144
Consolidated Edison
ED
$40.5B
$417K 0.06%
+3,680
New +$399K
TGT icon
145
Target
TGT
$62.9B
$415K 0.06%
+3,424
New +$386K
SOFI icon
146
SoFi Technologies
SOFI
$22.6B
$414K 0.06%
26,059
-13
-0% -$274
HOOD icon
147
Robinhood
HOOD
$95.5B
$413K 0.06%
+5,959
New +$523K
AMGN icon
148
Amgen
AMGN
$198B
$412K 0.06%
+1,171
New +$417K
AMD icon
149
Advanced Micro Devices
AMD
$888B
$407K 0.06%
+2,000
New +$427K
COST icon
150
Costco
COST
$412B
$404K 0.06%
+406
New +$396K
4 5
6
7 8

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DMC
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TIP
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ECM
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WDL
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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.