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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
CWH icon
351
Camping World
CWH
$653M
$26K 0.01%
1,000
– –
GBIL icon
352
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$26K 0.01%
260
– –
GMAB icon
353
Genmab
GMAB
$19.5B
$26K 0.01%
658
– –
SYNA icon
354
Synaptics
SYNA
$4.15B
$26K 0.01%
273
– –
BUD icon
355
AB InBev
BUD
$165B
$25K 0.01%
361
– –
FPX icon
356
First Trust US Equity Opportunities ETF
FPX
$1.51B
$25K 0.01%
214
– –
VRSN icon
357
VeriSign
VRSN
$26.6B
$25K 0.01%
118
-100
-46% -$20.5K
JRO
358
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$25K 0.01%
2,955
– –
AAXJ icon
359
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$24K 0.01%
270
– –
APO icon
360
Apollo Global Management
APO
$73.4B
$24K 0.01%
500
– –
FPE icon
361
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$24K 0.01%
1,190
– –
TRV icon
362
Travelers Companies
TRV
$80.2B
$24K 0.01%
173
– –
DFE icon
363
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$23K 0.01%
370
– –
IHF icon
364
iShares US Healthcare Providers ETF
IHF
$1.27B
$23K 0.01%
500
– –
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
257
– –
TEL icon
366
TE Connectivity
TEL
$62.6B
$23K 0.01%
191
– –
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
546
+13
+2% +$519
RACE icon
368
Ferrari
RACE
$72.5B
$22K 0.01%
100
– –
FM
369
DELISTED
iShares Frontier and Select EM ETF
FM
$22K 0.01%
779
– –
EWQ icon
370
iShares MSCI France ETF
EWQ
$345M
$21K 0.01%
636
– –
IBN icon
371
ICICI Bank
IBN
$108B
$21K 0.01%
1,453
– –
ICE icon
372
Intercontinental Exchange
ICE
$84.4B
$21K 0.01%
186
– –
IPAC icon
373
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$21K 0.01%
329
– –
MTZ icon
374
MasTec
MTZ
$21.9B
$21K 0.01%
315
– –
SPG icon
375
Simon Property Group
SPG
$72.3B
$21K 0.01%
256
– –
13 14
15
16 17

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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.