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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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$360K 0.05%
7,395
– –
F icon
177
Ford
F
$58.3B
$359K 0.05%
25,815
-1,907
-7% -$25.7K
ACN icon
178
Accenture
ACN
$114B
$351K 0.05%
2,820
-54
-2% -$9.38K
RIO icon
179
Rio Tinto
RIO
$168B
$350K 0.05%
3,686
+134
+4% +$13.6K
NEM icon
180
Newmont
NEM
$135B
$347K 0.05%
3,714
+377
+11% +$41.1K
GSK icon
181
GSK
GSK
$100B
$342K 0.05%
6,529
+368
+6% +$19.5K
RTX icon
182
RTX Corp
RTX
$271B
$342K 0.05%
+1,803
New +$331K
SHEL icon
183
Shell
SHEL
$266B
$336K 0.05%
4,337
+843
+24% +$72.8K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$335K 0.05%
6,597
-90
-1% -$4.62K
USRT icon
185
iShares Core US REIT ETF
USRT
$4.55B
$332K 0.05%
4,994
-1,416
-22% -$91.2K
OZK icon
186
Bank OZK
OZK
$5.5B
$328K 0.05%
6,305
+112
+2% +$5.45K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$327K 0.05%
12,327
-196
-2% -$5.23K
CME icon
188
CME Group
CME
$101B
$324K 0.05%
1,465
-228
-13% -$63.1K
WELL icon
189
Welltower
WELL
$170B
$322K 0.05%
1,419
+275
+24% +$58.1K
BMO icon
190
Bank of Montreal
BMO
$122B
$321K 0.05%
1,815
-54
-3% -$8.49K
PSX icon
191
Phillips 66
PSX
$102B
$319K 0.04%
1,886
+10
+0.5% +$1.72K
EOG icon
192
EOG Resources
EOG
$76.2B
$318K 0.04%
2,450
+120
+5% +$16.3K
CM icon
193
Canadian Imperial Bank of Commerce
CM
$107B
$313K 0.04%
2,721
-80
-3% -$8.78K
TSM icon
194
TSMC
TSM
$2.22T
$312K 0.04%
654
-49
-7% -$19.9K
FTNT icon
195
Fortinet
FTNT
$115B
$310K 0.04%
+2,015
New +$233K
ABT icon
196
Abbott
ABT
$187B
$309K 0.04%
3,400
+177
+5% +$16.2K
GIS icon
197
General Mills
GIS
$20.5B
$307K 0.04%
+8,812
New +$304K
VRT icon
198
Vertiv
VRT
$108B
$306K 0.04%
914
-492
-35% -$156K
NOC icon
199
Northrop Grumman
NOC
$73.2B
$300K 0.04%
+588
New +$339K
TT icon
200
Trane Technologies
TT
$98.5B
$299K 0.04%
609
+66
+12% +$30.9K
6 7
8
9 10

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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.