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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
CEG icon
201
Constellation Energy
CEG
$106B
$295K 0.04%
1,189
+276
+30% +$77.7K
CRM icon
202
Salesforce
CRM
$213B
$293K 0.04%
1,868
+470
+34% +$82.6K
SLB icon
203
SLB Ltd
SLB
$85.3B
$289K 0.04%
6,210
-773
-11% -$41.4K
LMT icon
204
Lockheed Martin
LMT
$121B
$288K 0.04%
+565
New +$305K
CGUS icon
205
Capital Group Core Equity ETF
CGUS
$11.8B
$288K 0.04%
6,470
– –
BCS icon
206
Barclays
BCS
$90.6B
$285K 0.04%
+10,614
New +$256K
KWEB icon
207
KraneShares CSI China Internet ETF
KWEB
$5.14B
$284K 0.04%
11,586
+3,925
+51% +$109K
PNC icon
208
PNC Financial Services
PNC
$98B
$279K 0.04%
1,134
+90
+9% +$20.2K
NKE icon
209
Nike
NKE
$57B
$279K 0.04%
6,797
+2,758
+68% +$121K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.91B
$278K 0.04%
3,996
– –
TM icon
211
Toyota
TM
$233B
$274K 0.04%
1,625
-98
-6% -$18.6K
HCA icon
212
HCA Healthcare
HCA
$87.7B
$274K 0.04%
702
– –
UL icon
213
Unilever
UL
$138B
$271K 0.04%
4,507
-1,494
-25% -$86.4K
WEC icon
214
WEC Energy
WEC
$34.5B
$269K 0.04%
2,302
+166
+8% +$18.9K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$266K 0.04%
2,936
+271
+10% +$24.1K
SHOP icon
216
Shopify
SHOP
$187B
$264K 0.04%
2,316
+224
+11% +$25.6K
DVN icon
217
Devon Energy
DVN
$52.9B
$260K 0.04%
6,284
+1,336
+27% +$61.9K
HYLB icon
218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$259K 0.04%
7,079
+372
+6% +$13.6K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.04%
2,606
+1
+0% +$99
AXP icon
220
American Express
AXP
$220B
$258K 0.04%
762
+18
+2% +$5.76K
MDT icon
221
Medtronic
MDT
$120B
$257K 0.04%
3,288
+947
+40% +$76.4K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.73B
$257K 0.04%
12,623
+4
+0% +$82
QAI icon
223
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$256K 0.04%
6,999
– –
TFC icon
224
Truist Financial
TFC
$63.1B
$252K 0.04%
5,055
+371
+8% +$18.3K
PCEF icon
225
Invesco CEF Income Composite ETF
PCEF
$811M
$250K 0.04%
12,299
– –
7 8
9
10 11

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SSCM
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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.