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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
LYB icon
151
LyondellBasell Industries
LYB
$19.8B
$401K 0.06%
+4,983
New +$296K
ORCL icon
152
Oracle
ORCL
$366B
$401K 0.06%
+2,726
New +$443K
BTI icon
153
British American Tobacco
BTI
$133B
$394K 0.06%
+6,735
New +$399K
DOW icon
154
Dow Inc
DOW
$22B
$393K 0.06%
+9,432
New +$299K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$392K 0.06%
12,928
+4
+0% +$125
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$390K 0.06%
+9,024
New +$404K
TJX icon
157
TJX Companies
TJX
$171B
$389K 0.06%
+2,437
New +$380K
PANW icon
158
Palo Alto Networks
PANW
$279B
$388K 0.06%
+2,421
New +$407K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$387K 0.06%
17,868
+3,343
+23% +$77.4K
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$387K 0.06%
+8,525
New +$391K
USRT icon
161
iShares Core US REIT ETF
USRT
$4.67B
$379K 0.06%
+6,410
New +$385K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$228B
$378K 0.06%
+5,898
New +$389K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$376K 0.06%
+7,395
New +$361K
QQQ icon
164
Invesco QQQ Trust
QQQ
$471B
$375K 0.05%
+651
New +$395K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$372K 0.05%
+2,550
New +$385K
UBER icon
166
Uber
UBER
$146B
$363K 0.05%
+5,050
New +$389K
NEM icon
167
Newmont
NEM
$98.7B
$361K 0.05%
+3,337
New +$385K
SLB icon
168
SLB Ltd
SLB
$69.7B
$359K 0.05%
+6,983
New +$339K
TM icon
169
Toyota
TM
$214B
$355K 0.05%
+1,723
New +$389K
INTC icon
170
Intel
INTC
$530B
$353K 0.05%
+8,004
New +$367K
VRT icon
171
Vertiv
VRT
$117B
$352K 0.05%
+1,406
New +$312K
PGR icon
172
Progressive
PGR
$120B
$351K 0.05%
+1,771
New +$366K
BNS icon
173
Scotiabank
BNS
$107B
$348K 0.05%
+5,014
New +$368K
CB icon
174
Chubb
CB
$138B
$342K 0.05%
+1,049
New +$337K
UL icon
175
Unilever
UL
$131B
$342K 0.05%
+6,001
New +$402K
5 6
7
8 9

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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.