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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
PSX icon
176
Phillips 66
PSX
$83.7B
$342K 0.05%
+1,876
New +$294K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16.1B
$341K 0.05%
+6,571
New +$346K
GSK icon
178
GSK
GSK
$102B
$340K 0.05%
+6,161
New +$334K
IYZ icon
179
iShares US Telecommunications ETF
IYZ
$1.21B
$338K 0.05%
+8,600
New +$322K
HON icon
180
Honeywell
HON
$71.7B
$338K 0.05%
+1,494
New +$341K
EOG icon
181
EOG Resources
EOG
$76.4B
$337K 0.05%
+2,330
New +$283K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$334K 0.05%
+6,687
New +$335K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.4B
$333K 0.05%
+12,523
New +$334K
TD icon
184
Toronto Dominion Bank
TD
$199B
$333K 0.05%
+3,570
New +$340K
HCA icon
185
HCA Healthcare
HCA
$82.2B
$332K 0.05%
+702
New +$353K
RIO icon
186
Rio Tinto
RIO
$147B
$331K 0.05%
+3,552
New +$324K
TXN icon
187
Texas Instruments
TXN
$265B
$331K 0.05%
+1,706
New +$345K
ABT icon
188
Abbott
ABT
$177B
$331K 0.05%
+3,223
New +$364K
EQNR icon
189
Equinor
EQNR
$89.4B
$328K 0.05%
+7,780
New +$235K
SHEL icon
190
Shell
SHEL
$241B
$325K 0.05%
+3,494
New +$282K
F icon
191
Ford
F
$55.7B
$320K 0.05%
27,722
-1,750
-6% -$23K
BUD icon
192
AB InBev
BUD
$156B
$318K 0.05%
+4,581
New +$331K
BITB icon
193
Bitwise Bitcoin ETF
BITB
$2.55B
$306K 0.04%
+8,313
New +$345K
AMAT icon
194
Applied Materials
AMAT
$448B
$303K 0.04%
+886
New +$298K
GE icon
195
GE Aerospace
GE
$354B
$290K 0.04%
+1,024
New +$322K
BSX icon
196
Boston Scientific
BSX
$64.2B
$286K 0.04%
+4,561
New +$365K
OZK icon
197
Bank OZK
OZK
$5.61B
$284K 0.04%
+6,193
New +$292K
NVO
198
Novo Nordisk
NVO
$218B
$270K 0.04%
+7,342
New +$348K
GLW icon
199
Corning
GLW
$140B
$269K 0.04%
+1,976
New +$238K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$108B
$265K 0.04%
+2,801
New +$268K
6 7
8
9 10

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HEIP
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HWM
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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.