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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
ICE icon
351
Intercontinental Exchange
ICE
$84.4B
$34K 0.01%
308
+122
+66% +$13.8K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34K 0.01%
382
-10
-3% -$901
LUMN icon
353
Lumen
LUMN
$6.44B
$34K 0.01%
2,598
-1,019
-28% -$12.7K
SOFI icon
354
SoFi Technologies
SOFI
$23.7B
$34K 0.01%
+2,000
New +$39.5K
TWLO icon
355
Twilio
TWLO
$36.6B
$34K 0.01%
100
– –
AVGO icon
356
Broadcom
AVGO
$2.04T
$32K 0.01%
710
+460
+184% +$21.3K
CNP icon
357
CenterPoint Energy
CNP
$26.8B
$32K 0.01%
1,455
– –
DBEF icon
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$32K 0.01%
898
– –
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$164B
$32K 0.01%
4,447
– –
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$10.7B
$31K 0.01%
525
-1,162
-69% -$67.5K
EWY icon
361
iShares MSCI South Korea ETF
EWY
$24.1B
$31K 0.01%
349
-831
-70% -$75.6K
IYJ icon
362
iShares US Industrials ETF
IYJ
$2.02B
$31K 0.01%
300
+100
+50% +$10K
XYL icon
363
Xylem
XYL
$28.1B
$31K 0.01%
297
– –
CHDN icon
364
Churchill Downs
CHDN
$6.12B
$30K 0.01%
270
– –
WPC icon
365
W.P. Carey
WPC
$16.4B
$30K 0.01%
433
– –
EWA icon
366
iShares MSCI Australia ETF
EWA
$1.45B
$29K 0.01%
1,209
-1,336
-52% -$33.2K
MTZ icon
367
MasTec
MTZ
$21.9B
$29K 0.01%
312
-3
-1% -$257
SPG icon
368
Simon Property Group
SPG
$72.3B
$29K 0.01%
256
– –
CNI icon
369
Canadian National Railway
CNI
$76.6B
$28K 0.01%
245
-42
-15% -$4.66K
CTSO icon
370
Cytosorbents Corp
CTSO
$22.6M
$28K 0.01%
3,333
– –
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.31B
$28K 0.01%
614
-719
-54% -$35.7K
GPC icon
372
Genuine Parts
GPC
$18.7B
$28K 0.01%
243
+156
+179% +$16.6K
SABR icon
373
Sabre
SABR
$818M
$28K 0.01%
1,940
+401
+26% +$5.43K
SMG icon
374
ScottsMiracle-Gro
SMG
$3.66B
$28K 0.01%
116
+64
+123% +$14.5K
VTRS icon
375
Viatris
VTRS
$19.1B
$28K 0.01%
2,068
-57
-3% -$929
13 14
15
16 17

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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.