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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
+7.94%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$27.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.15%
Holding
824
New
58
Increased
141
Reduced
225
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
3
AMD icon
Advanced Micro Devices
AMD
+$1.4M
4
AAPL icon
Apple
AAPL
+$740K
5
BB icon
BlackBerry
BB
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.67M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.49M
3
GME icon
GameStop
GME
+$1.35M
4
MIK
Michaels Stores, Inc
MIK
+$618K
5
FDUS icon
Fidus Investment
FDUS
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.9%
2 Industrials 26.67%
3 Communication Services 6.55%
4 Technology 6.53%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$104K 0.03%
1,601
– –
GIS icon
227
General Mills
GIS
$19.3B
$103K 0.03%
1,680
– –
DOV icon
228
Dover
DOV
$28.4B
$101K 0.03%
742
+727
+4,847% +$92.6K
ADBE icon
229
Adobe
ADBE
$103B
$100K 0.03%
211
– –
MDT icon
230
Medtronic
MDT
$110B
$100K 0.03%
849
-105
-11% -$12.3K
CHRW icon
231
C.H. Robinson
CHRW
$17.1B
$99K 0.03%
1,045
+1,025
+5,125% +$95.7K
WEC icon
232
WEC Energy
WEC
$35.2B
$99K 0.03%
1,061
– –
KMI icon
233
Kinder Morgan
KMI
$69.7B
$98K 0.03%
5,898
-866
-13% -$13.2K
CDNS icon
234
Cadence Design Systems
CDNS
$93.2B
$96K 0.03%
708
-10
-1% -$1.34K
ANSS
235
DELISTED
Ansys
ANSS
$92K 0.03%
271
-94
-26% -$33.4K
TDC icon
236
Teradata
TDC
$2.51B
$92K 0.03%
+2,400
New +$87.7K
TMUS icon
237
T-Mobile US
TMUS
$193B
$92K 0.03%
740
-2
-0.3% -$252
SBAC icon
238
SBA Communications
SBAC
$19.4B
$91K 0.02%
330
-320
-49% -$84.8K
INTU icon
239
Intuit
INTU
$88.1B
$90K 0.02%
235
+26
+12% +$10K
IYY icon
240
iShares Dow Jones US ETF
IYY
$3.04B
$90K 0.02%
906
– –
PLTR icon
241
Palantir
PLTR
$375B
$90K 0.02%
+3,900
New +$107K
LH icon
242
Labcorp
LH
$25.7B
$89K 0.02%
410
-1
-0.2% -$201
SFNC icon
243
Simmons First National
SFNC
$3.4B
$89K 0.02%
3,000
– –
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
$87K 0.02%
1,213
+1,160
+2,189% +$82.9K
KEY icon
245
KeyCorp
KEY
$24.3B
$87K 0.02%
4,402
-99
-2% -$1.91K
KHC icon
246
Kraft Heinz
KHC
$29.6B
$87K 0.02%
2,179
-32
-1% -$1.15K
EXC icon
247
Exelon
EXC
$46.7B
$86K 0.02%
2,765
– –
MS icon
248
Morgan Stanley
MS
$336B
$86K 0.02%
1,114
+320
+40% +$24.5K
PHM icon
249
Pultegroup
PHM
$24.7B
$86K 0.02%
1,645
-15
-0.9% -$700
GSK icon
250
GSK
GSK
$104B
$85K 0.02%
1,910
-277
-13% -$12.6K
8 9
10
11 12

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Hexagon Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hexagon Capital Partners held 824 positions worth $366M, up 8.1% from $339M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hexagon Capital Partners's Q1 2021 filing shows 58 new, 141 increased, 225 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 15,139 shares worth $1.71M. The largest sale was Tesla, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

  • Hexagon Capital Partners's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 15,139 shares worth $1.71M.
  • Hexagon Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.53M increase.
  • Hexagon Capital Partners's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.67M.
  • Hexagon Capital Partners fully exited AvePoint in Q1 2021, selling an estimated $217K.
  • Hexagon Capital Partners's ten largest holdings make up 71% of its $366M portfolio in Q1 2021.
  • Hexagon Capital Partners opened 58 new positions and closed 22 in Q1 2021.
  • Hexagon Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $366M.

Based on Hexagon Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.