We are live on ! Find out more
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
THC icon
276
Tenet Healthcare
THC
$21.1B
$47K 0.01%
1,200
-5,300
-82% -$171K
WMB icon
277
Williams Companies
WMB
$86.1B
$46K 0.01%
2,323
-7,761
-77% -$157K
EWI icon
278
iShares MSCI Italy ETF
EWI
$1.07B
$45K 0.01%
1,551
– –
EWP icon
279
iShares MSCI Spain ETF
EWP
$2.17B
$45K 0.01%
1,667
– –
MANH icon
280
Manhattan Associates
MANH
$11.4B
$45K 0.01%
432
– –
ASML icon
281
ASML
ASML
$669B
$44K 0.01%
91
– –
ET icon
282
Energy Transfer Partners
ET
$69.3B
$44K 0.01%
7,257
-9,862
-58% -$59.7K
PSX icon
283
Phillips 66
PSX
$81.4B
$44K 0.01%
638
+233
+58% +$13.7K
BIIB icon
284
Biogen
BIIB
$30.7B
$43K 0.01%
177
– –
CWT icon
285
California Water Service
CWT
$3.12B
$43K 0.01%
806
– –
ELS icon
286
Equity Lifestyle Properties
ELS
$12.6B
$43K 0.01%
684
– –
EQBK icon
287
Equity Bancshares
EQBK
$1.05B
$43K 0.01%
2,000
– –
EUFN icon
288
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$43K 0.01%
2,503
– –
NOC icon
289
Northrop Grumman
NOC
$81.2B
$43K 0.01%
142
+24
+20% +$7.34K
R icon
290
Ryder
R
$10.1B
$43K 0.01%
+700
New +$38.9K
GXC icon
291
State Street SPDR S&P China ETF
GXC
$482M
$42K 0.01%
326
-1
-0.3% -$127
SPOT icon
292
Spotify
SPOT
$100B
$42K 0.01%
136
– –
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$9.42B
$41K 0.01%
72
– –
DBEU icon
294
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$41K 0.01%
1,371
– –
TTWO icon
295
Take-Two Interactive
TTWO
$46.1B
$41K 0.01%
200
– –
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$40K 0.01%
985
– –
IYF icon
297
iShares US Financials ETF
IYF
$4.61B
$40K 0.01%
600
– –
RYAAY icon
298
Ryanair
RYAAY
$31.3B
$40K 0.01%
925
– –
AAL icon
299
American Airlines Group
AAL
$10.6B
$39K 0.01%
2,506
– –
DDOG icon
300
Datadog
DDOG
$83.3B
$39K 0.01%
+400
New +$39.9K
10 11
12
13 14

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.