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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
ABB
301
DELISTED
ABB Ltd
ABB
$53K 0.01%
1,755
+9
+0.5% +$270
F icon
302
Ford
F
$55.9B
$52K 0.01%
4,272
– –
FXL icon
303
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$51K 0.01%
449
– –
MOH icon
304
Molina Healthcare
MOH
$10.1B
$51K 0.01%
222
-1
-0.4% -$223
DAL icon
305
Delta Air Lines
DAL
$60.2B
$50K 0.01%
1,048
+100
+11% +$4.42K
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$50K 0.01%
823
-1,325
-62% -$77.3K
MANH icon
307
Manhattan Associates
MANH
$11.3B
$50K 0.01%
430
-2
-0.5% -$242
LL
308
DELISTED
LL Flooring Holdings, Inc.
LL
$50K 0.01%
2,000
– –
BIIB icon
309
Biogen
BIIB
$30.4B
$49K 0.01%
177
– –
ETR icon
310
Entergy
ETR
$50.4B
$49K 0.01%
1,000
– –
DHI icon
311
D.R. Horton
DHI
$41.4B
$48K 0.01%
547
-24
-4% -$1.88K
SYY icon
312
Sysco
SYY
$40B
$48K 0.01%
620
+253
+69% +$19.6K
UL icon
313
Unilever
UL
$136B
$48K 0.01%
775
– –
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.01%
1,227
-389
-24% -$15.7K
COP icon
315
ConocoPhillips
COP
$142B
$47K 0.01%
891
+31
+4% +$1.53K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.3B
$47K 0.01%
931
– –
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$124B
$47K 0.01%
219
– –
AIZ icon
318
Assurant
AIZ
$14.5B
$45K 0.01%
321
+42
+15% +$5.66K
AMLP icon
319
Alerian MLP ETF
AMLP
$12.9B
$45K 0.01%
1,501
+22
+1% +$642
CWT icon
320
California Water Service
CWT
$3.11B
$45K 0.01%
806
– –
EWC icon
321
iShares MSCI Canada ETF
EWC
$6.31B
$45K 0.01%
1,341
-1,343
-50% -$44K
FERG icon
322
Ferguson
FERG
$50.1B
$45K 0.01%
+379
New +$46.2K
DBEU icon
323
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$44K 0.01%
1,371
– –
HPQ icon
324
HP
HPQ
$26.8B
$44K 0.01%
1,386
+27
+2% +$745
IYF icon
325
iShares US Financials ETF
IYF
$4.61B
$44K 0.01%
600
– –
11 12
13
14 15

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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 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.