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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
BAX icon
251
Baxter International
BAX
$14.2B
$58K 0.02%
733
– –
CACI icon
252
CACI
CACI
$14.2B
$58K 0.02%
234
– –
MAA icon
253
Mid-America Apartment Communities
MAA
$15.7B
$58K 0.02%
465
– –
ARR
254
Armour Residential REIT
ARR
$2.36B
$56K 0.02%
1,050
– –
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.02%
1,616
-82
-5% -$2.56K
CARR icon
256
Carrier Global
CARR
$52.8B
$55K 0.02%
1,479
– –
PUK icon
257
Prudential
PUK
$35.2B
$55K 0.02%
1,554
– –
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$54K 0.02%
598
– –
EDEN icon
259
iShares MSCI Denmark ETF
EDEN
$206M
$54K 0.02%
563
– –
MS icon
260
Morgan Stanley
MS
$340B
$54K 0.02%
794
– –
EWH icon
261
iShares MSCI Hong Kong ETF
EWH
$1.22B
$53K 0.02%
2,170
– –
LEN icon
262
Lennar Class A
LEN
$21.2B
$53K 0.02%
723
+516
+249% +$38.6K
TTEK icon
263
Tetra Tech
TTEK
$9.07B
$53K 0.02%
2,330
– –
UL icon
264
Unilever
UL
$136B
$52K 0.02%
775
-5
-0.6% -$339
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$51K 0.02%
1,361
– –
RLMD icon
266
Relmada Therapeutics
RLMD
$519M
$51K 0.02%
1,600
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$126B
$51K 0.02%
219
– –
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$50K 0.01%
449
– –
RELX icon
269
RELX
RELX
$62B
$50K 0.01%
2,057
– –
ETR icon
270
Entergy
ETR
$50B
$49K 0.01%
1,000
– –
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$49K 0.01%
730
– –
ABB
272
DELISTED
ABB Ltd
ABB
$48K 0.01%
1,746
– –
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.3B
$47K 0.01%
931
– –
MOH icon
274
Molina Healthcare
MOH
$10.3B
$47K 0.01%
223
– –
TGT icon
275
Target
TGT
$68B
$47K 0.01%
271
+41
+18% +$6.84K
9 10
11
12 13

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DIA
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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.