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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
DHI icon
301
D.R. Horton
DHI
$42.3B
$39K 0.01%
571
+100
+21% +$7.29K
EFNL icon
302
iShares MSCI Finland ETF
EFNL
$248M
$39K 0.01%
902
-1
-0.1% -$42
VTRS icon
303
Viatris
VTRS
$19.1B
$39K 0.01%
+2,125
New +$34.7K
AIZ icon
304
Assurant
AIZ
$14.3B
$38K 0.01%
279
+26
+10% +$3.36K
DAL icon
305
Delta Air Lines
DAL
$60.1B
$38K 0.01%
948
– –
UNP icon
306
Union Pacific
UNP
$174B
$38K 0.01%
183
– –
AMLP icon
307
Alerian MLP ETF
AMLP
$12.8B
$37K 0.01%
1,479
+25
+2% +$601
BBVA icon
308
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$37K 0.01%
7,535
– –
F icon
309
Ford
F
$55.7B
$37K 0.01%
4,272
+1,000
+31% +$8.37K
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.01%
1,130
– –
ED icon
311
Consolidated Edison
ED
$39.8B
$36K 0.01%
500
– –
EEMA icon
312
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$36K 0.01%
412
– –
FCT
313
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$36K 0.01%
3,180
– –
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.41B
$36K 0.01%
1,032
– –
LUMN icon
315
Lumen
LUMN
$6.44B
$35K 0.01%
3,617
-226
-6% -$2.23K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$35K 0.01%
2,047
– –
WAL icon
317
Western Alliance Bancorporation
WAL
$8.87B
$35K 0.01%
591
– –
COP icon
318
ConocoPhillips
COP
$141B
$34K 0.01%
860
– –
EWL icon
319
iShares MSCI Switzerland ETF
EWL
$2.23B
$34K 0.01%
771
-1
-0.1% -$42
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34K 0.01%
392
– –
FSKR
321
DELISTED
FS KKR Capital Corp. II
FSKR
$34K 0.01%
2,093
– –
HPQ icon
322
HP
HPQ
$27.5B
$33K 0.01%
1,359
-16
-1% -$336
PLUG icon
323
Plug Power
PLUG
$3.04B
$33K 0.01%
1,000
– –
TWLO icon
324
Twilio
TWLO
$36.6B
$33K 0.01%
100
– –
EXPE icon
325
Expedia Group
EXPE
$37.3B
$32K 0.01%
242
– –
11 12
13
14 15

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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.