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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
+8.81%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$26.5M
Cap. Flow
-$5.43M
Cap. Flow %
-1.6%
Top 10 Hldgs %
73.05%
Holding
783
New
39
Increased
86
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$174K
2
GME icon
GameStop
GME
+$168K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
4
GIS icon
General Mills
GIS
+$96.2K
5
AMD icon
Advanced Micro Devices
AMD
+$86.3K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.7M
2
META icon
Meta Platforms (Facebook)
META
+$822K
3
PLNT icon
Planet Fitness
PLNT
+$280K
4
FDX icon
FedEx
FDX
+$222K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.59%
2 Industrials 23.38%
3 Communication Services 6.64%
4 Technology 6.04%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$75K 0.02%
425
– –
TDOC icon
227
Teladoc Health
TDOC
$1.29B
$75K 0.02%
376
+300
+395% +$61K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$75K 0.02%
1,293
– –
KEY icon
229
KeyCorp
KEY
$24.4B
$73K 0.02%
4,501
– –
XEL icon
230
Xcel Energy
XEL
$48.8B
$73K 0.02%
1,100
– –
BA icon
231
Boeing
BA
$184B
$72K 0.02%
340
+31
+10% +$5.96K
WDC icon
232
Western Digital
WDC
$149B
$72K 0.02%
1,720
+132
+8% +$4.38K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$80.1B
$71K 0.02%
976
-22
-2% -$1.5K
LH icon
234
Labcorp
LH
$25.8B
$71K 0.02%
411
– –
PHM icon
235
Pultegroup
PHM
$25.2B
$71K 0.02%
1,660
– –
SNY icon
236
Sanofi
SNY
$104B
$71K 0.02%
1,471
-950
-39% -$46.9K
TXN icon
237
Texas Instruments
TXN
$261B
$71K 0.02%
433
– –
DOC icon
238
Healthpeak Properties
DOC
$14.7B
$69K 0.02%
2,300
– –
SYK icon
239
Stryker
SYK
$130B
$67K 0.02%
274
– –
EL icon
240
Estee Lauder
EL
$31.9B
$66K 0.02%
248
– –
EW icon
241
Edwards Lifesciences
EW
$51.5B
$66K 0.02%
731
– –
PEG icon
242
Public Service Enterprise Group
PEG
$37.8B
$66K 0.02%
1,145
– –
IYW icon
243
iShares US Technology ETF
IYW
$25.1B
$64K 0.02%
760
– –
SFNC icon
244
Simmons First National
SFNC
$3.4B
$64K 0.02%
3,000
– –
OGE icon
245
OGE Energy
OGE
$9.77B
$63K 0.02%
2,000
– –
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.62B
$62K 0.02%
1,965
-1
-0.1% -$30
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.31B
$61K 0.02%
1,333
-30
-2% -$1.37K
YUMC icon
248
Yum China
YUMC
$16.3B
$61K 0.02%
1,079
– –
LL
249
DELISTED
LL Flooring Holdings, Inc.
LL
$61K 0.02%
2,000
– –
EWA icon
250
iShares MSCI Australia ETF
EWA
$1.45B
$60K 0.02%
2,545
– –
8 9
10
11 12

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TLP
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LSIA
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DCM
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ACGDR
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Hexagon Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hexagon Capital Partners held 783 positions worth $339M, up 8.5% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hexagon Capital Partners's Q4 2020 filing shows 39 new, 86 increased, 119 reduced and 19 closed positions. Its largest new stake was AvePoint: 14,520 shares worth $217K. The largest sale was NextEra Energy, an estimated $3.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Hexagon Capital Partners's largest Q4 2020 buy was AvePoint: 14,520 shares worth $217K.
  • Hexagon Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $133K increase.
  • Hexagon Capital Partners's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $3.7M.
  • Hexagon Capital Partners fully exited Planet Fitness in Q4 2020, selling an estimated $280K.
  • Hexagon Capital Partners's ten largest holdings make up 73% of its $339M portfolio in Q4 2020.
  • Hexagon Capital Partners opened 39 new positions and closed 19 in Q4 2020.
  • Hexagon Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $339M.

Based on Hexagon Capital Partners's 13F filing for Q4 2020, filed 5 Feb 2021.