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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
809
+797
+6,642% +$30.9K
CNI icon
327
Canadian National Railway
CNI
$76.6B
$31K 0.01%
287
– –
CNP icon
328
CenterPoint Energy
CNP
$26.8B
$31K 0.01%
1,455
-525
-27% -$11.6K
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$30K 0.01%
898
– –
GRMN
330
Garmin
GRMN
$60B
$30K 0.01%
254
– –
XYL icon
331
Xylem
XYL
$28.1B
$30K 0.01%
297
– –
HOG icon
332
Harley-Davidson
HOG
$2.71B
$29K 0.01%
815
-78
-9% -$2.68K
NEM icon
333
Newmont
NEM
$119B
$29K 0.01%
500
– –
PAYX icon
334
Paychex
PAYX
$42.7B
$29K 0.01%
314
+27
+9% +$2.4K
WPC icon
335
W.P. Carey
WPC
$16.4B
$29K 0.01%
433
– –
WWD icon
336
Woodward
WWD
$21.4B
$29K 0.01%
239
– –
AWR icon
337
American States Water
AWR
$3.46B
$28K 0.01%
363
-270
-43% -$20.7K
DIM icon
338
WisdomTree International MidCap Dividend Fund
DIM
$170M
$28K 0.01%
443
– –
DRI icon
339
Darden Restaurants
DRI
$24.4B
$28K 0.01%
241
– –
GS icon
340
Goldman Sachs
GS
$303B
$28K 0.01%
107
– –
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$28K 0.01%
178
– –
PPG icon
342
PPG Industries
PPG
$26.6B
$28K 0.01%
196
+13
+7% +$1.81K
CPAY icon
343
Corpay
CPAY
$25.7B
$28K 0.01%
104
– –
ACCO icon
344
Acco Brands
ACCO
$407M
$27K 0.01%
3,303
– –
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$27K 0.01%
256
-4
-2% -$426
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$164B
$27K 0.01%
4,447
– –
SRLN icon
347
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$27K 0.01%
595
– –
SYY icon
348
Sysco
SYY
$40.3B
$27K 0.01%
367
– –
CHDN icon
349
Churchill Downs
CHDN
$6.12B
$26K 0.01%
270
– –
CTSO icon
350
Cytosorbents Corp
CTSO
$22.6M
$26K 0.01%
3,333
– –
12 13
14
15 16

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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.