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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
CARR icon
276
Carrier Global
CARR
$52.5B
$66K 0.02%
1,567
+88
+6% +$3.42K
MAA icon
277
Mid-America Apartment Communities
MAA
$15.5B
$66K 0.02%
464
-1
-0.2% -$136
SYK icon
278
Stryker
SYK
$128B
$66K 0.02%
272
-2
-0.7% -$480
ARR
279
Armour Residential REIT
ARR
$2.36B
$64K 0.02%
1,050
– –
GEM icon
280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$64K 0.02%
1,634
+273
+20% +$10.9K
OGE icon
281
OGE Energy
OGE
$9.62B
$64K 0.02%
2,000
– –
YUMC icon
282
Yum China
YUMC
$16.5B
$63K 0.02%
1,079
– –
CAN
283
Canaan Creative
CAN
$154M
$62K 0.02%
+3,000
New +$44.7K
THC icon
284
Tenet Healthcare
THC
$20.7B
$62K 0.02%
1,200
– –
BAX icon
285
Baxter International
BAX
$13.8B
$61K 0.02%
731
-2
-0.3% -$159
TTEK icon
286
Tetra Tech
TTEK
$8.96B
$61K 0.02%
2,255
-75
-3% -$1.99K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.02%
1,111
+302
+37% +$14.9K
EW icon
288
Edwards Lifesciences
EW
$51.5B
$60K 0.02%
728
-3
-0.4% -$254
RELX icon
289
RELX
RELX
$62B
$58K 0.02%
2,311
+254
+12% +$6.32K
CACI icon
290
CACI
CACI
$13.9B
$57K 0.02%
234
– –
ASML icon
291
ASML
ASML
$672B
$56K 0.02%
91
– –
ET icon
292
Energy Transfer Partners
ET
$69.3B
$56K 0.02%
7,371
+114
+2% +$832
RLMD icon
293
Relmada Therapeutics
RLMD
$547M
$56K 0.02%
1,600
– –
WMB icon
294
Williams Companies
WMB
$87.1B
$55K 0.02%
2,361
+38
+2% +$863
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$54K 0.01%
598
– –
EQBK icon
296
Equity Bancshares
EQBK
$1.06B
$54K 0.01%
2,000
– –
WAL icon
297
Western Alliance Bancorporation
WAL
$8.82B
$54K 0.01%
577
-14
-2% -$1.16K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$54K 0.01%
1,384
+910
+192% +$34.2K
HOLX
299
DELISTED
Hologic
HOLX
$53K 0.01%
717
+692
+2,768% +$52.5K
VLO icon
300
Valero Energy
VLO
$84.9B
$53K 0.01%
746
+608
+441% +$41.3K
10 11
12
13 14

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DIA
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TLP
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DCM
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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.