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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
RSG icon
201
Republic Services
RSG
$67.8B
$265K 0.04%
+1,210
New +$265K
APA icon
202
APA Corp
APA
$12.3B
$264K 0.04%
+6,231
New +$188K
CRM icon
203
Salesforce
CRM
$139B
$261K 0.04%
+1,398
New +$290K
BROS icon
204
Dutch Bros
BROS
$9.09B
$259K 0.04%
+5,110
New +$279K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.04%
+2,605
New +$261K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$7.1B
$258K 0.04%
12,619
-1,079
-8% -$22.3K
CEG icon
207
Constellation Energy
CEG
$93.6B
$255K 0.04%
+913
New +$277K
BMO icon
208
Bank of Montreal
BMO
$125B
$253K 0.04%
+1,869
New +$260K
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.49B
$250K 0.04%
+3,996
New +$262K
DVN icon
210
Devon Energy
DVN
$50.9B
$249K 0.04%
+4,948
New +$212K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$249K 0.04%
+7,419
New +$251K
CGUS icon
212
Capital Group Core Equity ETF
CGUS
$11.2B
$249K 0.04%
+6,470
New +$261K
SHOP icon
213
Shopify
SHOP
$160B
$248K 0.04%
+2,092
New +$275K
AMT icon
214
American Tower
AMT
$77.8B
$247K 0.04%
+1,434
New +$258K
WEC icon
215
WEC Energy
WEC
$36.7B
$247K 0.04%
+2,136
New +$240K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$247K 0.04%
+3,010
New +$253K
HYLB icon
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$243K 0.04%
+6,707
New +$246K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$240K 0.04%
+1,640
New +$253K
QAI icon
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$239K 0.03%
+6,999
New +$241K
AZN icon
220
AstraZeneca
AZN
$263B
$238K 0.03%
+1,209
New +$233K
TSM icon
221
TSMC
TSM
$2.2T
$238K 0.03%
+703
New +$242K
WDC icon
222
Western Digital
WDC
$189B
$236K 0.03%
+873
New +$228K
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$235K 0.03%
+2,496
New +$238K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$235K 0.03%
+4,469
New +$236K
MDLZ icon
225
Mondelez International
MDLZ
$76.8B
$233K 0.03%
+4,042
New +$234K
7 8
9
10 11

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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.