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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$454K 0.06%
4,499
-54
-1% -$5.43K
GM icon
152
General Motors
GM
$77B
$452K 0.06%
5,865
+97
+2% +$7.62K
ORCL icon
153
Oracle
ORCL
$457B
$449K 0.06%
3,063
+337
+12% +$61.1K
COP icon
154
ConocoPhillips
COP
$161B
$445K 0.06%
4,284
+403
+10% +$47.8K
TIGR
155
UP Fintech Holding
TIGR
$914M
$445K 0.06%
101,148
– –
COST icon
156
Costco
COST
$406B
$441K 0.06%
472
+66
+16% +$65.8K
ENB icon
157
Enbridge
ENB
$109B
$437K 0.06%
8,056
+153
+2% +$8.39K
BNS icon
158
Scotiabank
BNS
$114B
$432K 0.06%
4,977
-37
-0.7% -$2.91K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45B
$429K 0.06%
3,988
-19
-0.5% -$2.03K
STX icon
160
Seagate
STX
$192B
$427K 0.06%
+443
New +$338K
TD icon
161
Toronto Dominion Bank
TD
$199B
$427K 0.06%
3,514
-56
-2% -$6.13K
UBER icon
162
Uber
UBER
$155B
$425K 0.06%
5,890
+840
+17% +$61.6K
OKE icon
163
Oneok
OKE
$60.2B
$415K 0.06%
4,775
-310
-6% -$27.3K
BTI icon
164
British American Tobacco
BTI
$119B
$411K 0.06%
6,656
-79
-1% -$4.77K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$240B
$405K 0.06%
5,684
-214
-4% -$14.9K
TGT icon
166
Target
TGT
$74.7B
$404K 0.06%
3,093
-331
-10% -$42.1K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$404K 0.06%
8,814
+289
+3% +$13.2K
BP icon
168
BP
BP
$113B
$403K 0.06%
10,914
+1,189
+12% +$52.2K
CB icon
169
Chubb
CB
$132B
$400K 0.06%
1,173
+124
+12% +$40.4K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13B
$399K 0.06%
13,090
+162
+1% +$5.05K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$394K 0.06%
2,551
+1
+0% +$157
NGG icon
172
National Grid
NGG
$78.5B
$376K 0.05%
4,532
-914
-17% -$77.7K
GE icon
173
GE Aerospace
GE
$350B
$374K 0.05%
1,002
-22
-2% -$6.89K
IYZ icon
174
iShares US Telecommunications ETF
IYZ
$1.24B
$364K 0.05%
8,600
– –
BITB icon
175
Bitwise Bitcoin ETF
BITB
$2.95B
$363K 0.05%
11,405
+3,092
+37% +$121K
5 6
7
8 9

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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.