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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.7B
$43K 0.01%
681
-3
-0.4% -$187
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$9.26B
$41K 0.01%
72
– –
GXC icon
328
State Street SPDR S&P China ETF
GXC
$481M
$41K 0.01%
319
-7
-2% -$985
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.01%
1,130
– –
UNP icon
330
Union Pacific
UNP
$175B
$40K 0.01%
183
– –
FSKR
331
DELISTED
FS KKR Capital Corp. II
FSKR
$40K 0.01%
2,093
– –
BBVA icon
332
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$39K 0.01%
7,535
– –
EWU icon
333
iShares MSCI United Kingdom ETF
EWU
$4.17B
$39K 0.01%
1,252
-1,768
-59% -$54.5K
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$8.41B
$39K 0.01%
1,032
– –
RYAAY icon
335
Ryanair
RYAAY
$31.3B
$39K 0.01%
853
-72
-8% -$3.1K
FCT
336
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$38K 0.01%
3,180
– –
LCID icon
337
Lucid Motors
LCID
$2.82B
$38K 0.01%
+167
New +$44.6K
ED icon
338
Consolidated Edison
ED
$39.8B
$37K 0.01%
500
– –
EWG icon
339
iShares MSCI Germany ETF
EWG
$1.63B
$37K 0.01%
1,136
-829
-42% -$27K
OXY icon
340
Occidental Petroleum
OXY
$55.9B
$37K 0.01%
1,420
-627
-31% -$15.7K
CWH icon
341
Camping World
CWH
$651M
$36K 0.01%
1,000
– –
GRMN
342
Garmin
GRMN
$59.5B
$36K 0.01%
274
+20
+8% +$2.49K
PLUG icon
343
Plug Power
PLUG
$2.93B
$36K 0.01%
1,010
+10
+1% +$516
SPOT icon
344
Spotify
SPOT
$99.5B
$36K 0.01%
136
– –
SYNA icon
345
Synaptics
SYNA
$4.09B
$36K 0.01%
268
-5
-2% -$609
MPC icon
346
Marathon Petroleum
MPC
$82.7B
$35K 0.01%
656
+349
+114% +$17.6K
TTWO icon
347
Take-Two Interactive
TTWO
$45.4B
$35K 0.01%
200
– –
DRI icon
348
Darden Restaurants
DRI
$24.3B
$34K 0.01%
241
– –
EWL icon
349
iShares MSCI Switzerland ETF
EWL
$2.24B
$34K 0.01%
771
– –
GS icon
350
Goldman Sachs
GS
$302B
$34K 0.01%
107
– –
12 13
14
15 16

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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.