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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
+9.6%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$42.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.29%
Top 10 Hldgs %
82.64%
Holding
80
New
9
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.78M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$910K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$499K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$498K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$653K
4
WMT icon
Walmart Inc
WMT
+$651K
5
ARCC icon
Ares Capital
ARCC
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.55%
2 Industrials 13.73%
3 Communication Services 7.04%
4 Consumer Discretionary 6.56%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$256M 47.27%
2,294,971
-6,064
-0.3% -$651K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$72.3M 13.37%
372,221
-23,513
-6% -$4.04M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$32.6M 6.02%
49,311
+434
+0.9% +$290K
DDS icon
4
Dillards
DDS
$8.87B
$29.7M 5.5%
49,045
+7
+0% +$4.41K
AAPL icon
5
Apple
AAPL
$4.89T
$19.3M 3.56%
70,905
+328
+0.5% +$88.1K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$9.89M 1.83%
53,030
+322
+0.6% +$59.9K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$9.44M 1.74%
15,049
+71
+0.5% +$44.1K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$6.48M 1.2%
202,272
– –
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.86M 1.08%
72,060
-2,388
-3% -$194K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.74M 1.06%
97,772
+4,709
+5% +$277K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.08M 0.94%
84,736
+5,653
+7% +$340K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.43M 0.82%
19,182
+74
+0.4% +$16.9K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.13M 0.76%
71,043
+15,668
+28% +$910K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.72M 0.69%
19,501
-526
-3% -$98.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.55M 0.66%
66,035
+2,082
+3% +$113K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$3.48M 0.64%
72,054
+9,395
+15% +$464K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.42M 0.63%
59,831
+7,739
+15% +$442K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.3M 0.61%
45,456
– –
MBB icon
19
iShares MBS ETF
MBB
$39B
$3.25M 0.6%
34,175
+2,086
+7% +$199K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.19M 0.59%
38,137
+5,487
+17% +$461K
BAC icon
21
Bank of America
BAC
$435B
$3.01M 0.56%
54,777
+105
+0.2% +$5.55K
NFLX icon
22
Netflix
NFLX
$292B
$2.42M 0.45%
+25,811
New +$2.78M
TSN icon
23
Tyson Foods
TSN
$20.2B
$2.37M 0.44%
40,420
-671
-2% -$36.9K
PG icon
24
Procter & Gamble
PG
$343B
$2.03M 0.37%
14,132
+764
+6% +$113K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.35%
24,065
+1,930
+9% +$154K
1
2 3 4

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Hexagon Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hexagon Capital Partners held 80 positions worth $541M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hexagon Capital Partners's Q4 2025 filing shows 9 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Netflix: 25,811 shares worth $2.42M. The largest sale was JB Hunt Transport Services, an estimated $4.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 49% a quarter earlier, followed by Industrials and Communication Services.

  • Hexagon Capital Partners's largest Q4 2025 buy was Netflix: 25,811 shares worth $2.42M.
  • Hexagon Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $910K increase.
  • Hexagon Capital Partners's biggest Q4 2025 reduction was JB Hunt Transport Services, cutting an estimated $4.04M.
  • Hexagon Capital Partners fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $2.45M.
  • Hexagon Capital Partners's ten largest holdings make up 83% of its $541M portfolio in Q4 2025.
  • Hexagon Capital Partners opened 9 new positions and closed 2 in Q4 2025.
  • Hexagon Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $541M.

Based on Hexagon Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.