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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
K
251
DELISTED
Kellanova
K
$85K 0.02%
+1,432
New +$80.1K
CAH icon
252
Cardinal Health
CAH
$55.8B
$83K 0.02%
1,374
+1,309
+2,014% +$72.3K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$900B
$83K 0.02%
210
– –
MCO icon
254
Moody's
MCO
$82.5B
$83K 0.02%
278
-1
-0.4% -$282
TXN icon
255
Texas Instruments
TXN
$259B
$82K 0.02%
434
+1
+0.2% +$174
EL icon
256
Estee Lauder
EL
$31.1B
$81K 0.02%
280
+32
+13% +$8.76K
LEN icon
257
Lennar Class A
LEN
$20.8B
$80K 0.02%
826
+103
+14% +$8.66K
CIEN icon
258
Ciena
CIEN
$58.5B
$79K 0.02%
1,457
– –
PARA
259
DELISTED
Paramount Global Class B
PARA
$79K 0.02%
1,752
-1,822
-51% -$111K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$78K 0.02%
1,293
– –
NVS icon
261
Novartis
NVS
$296B
$77K 0.02%
905
-173
-16% -$15.5K
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
$77K 0.02%
8,000
– –
IQV icon
263
IQVIA
IQV
$38.2B
$76K 0.02%
398
-336
-46% -$63.1K
AON icon
264
Aon
AON
$75.7B
$75K 0.02%
329
-26
-7% -$5.72K
CTAS icon
265
Cintas
CTAS
$80.4B
$75K 0.02%
880
-28
-3% -$2.37K
IYW icon
266
iShares US Technology ETF
IYW
$25.1B
$75K 0.02%
860
+100
+13% +$8.76K
PUK icon
267
Prudential
PUK
$35.8B
$74K 0.02%
1,789
+235
+15% +$8.95K
SNY icon
268
Sanofi
SNY
$104B
$74K 0.02%
1,510
+39
+3% +$1.87K
DOC icon
269
Healthpeak Properties
DOC
$14.6B
$73K 0.02%
2,300
– –
IP icon
270
International Paper
IP
$21.4B
$73K 0.02%
1,433
-227
-14% -$11K
WHR icon
271
Whirlpool
WHR
$2.81B
$73K 0.02%
+332
New +$65.9K
XEL icon
272
Xcel Energy
XEL
$47.7B
$73K 0.02%
1,100
– –
SAP icon
273
SAP
SAP
$237B
$72K 0.02%
594
-27
-4% -$3.42K
OTIS icon
274
Otis Worldwide
OTIS
$28.1B
$70K 0.02%
1,023
+293
+40% +$19.2K
PEG icon
275
Public Service Enterprise Group
PEG
$37.3B
$68K 0.02%
1,145
– –
9 10
11
12 13

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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.