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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
UAL icon
376
United Airlines
UAL
$42.1B
$21K 0.01%
500
– –
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K 0.01%
468
– –
CII icon
378
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$20K 0.01%
1,160
– –
CSX icon
379
CSX Corp
CSX
$93.1B
$20K 0.01%
678
– –
EWD icon
380
iShares MSCI Sweden ETF
EWD
$595M
$20K 0.01%
510
– –
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$20K 0.01%
629
– –
SU icon
382
Suncor Energy
SU
$70.3B
$20K 0.01%
1,247
– –
WPM icon
383
Wheaton Precious Metals
WPM
$60.9B
$20K 0.01%
502
– –
FISV
384
Fiserv Inc
FISV
$27.9B
$19K 0.01%
172
– –
FNX icon
385
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19K 0.01%
231
– –
IVR icon
386
Invesco Mortgage Capital
IVR
$805M
$19K 0.01%
570
-31
-5% -$960
IYJ icon
387
iShares US Industrials ETF
IYJ
$2.02B
$19K 0.01%
200
– –
NTR icon
388
Nutrien
NTR
$30.7B
$19K 0.01%
411
– –
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$19K 0.01%
528
– –
TER icon
390
Teradyne
TER
$59.3B
$19K 0.01%
162
– –
TT icon
391
Trane Technologies
TT
$106B
$19K 0.01%
135
– –
UAA icon
392
Under Armour
UAA
$2.6B
$19K 0.01%
1,129
-100
-8% -$1.53K
FTCH
393
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19K 0.01%
300
– –
CTVA icon
394
Corteva
CTVA
$51.3B
$18K 0.01%
476
-8
-2% -$286
EWX icon
395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$18K 0.01%
362
– –
HE icon
396
Hawaiian Electric Industries
HE
$2.14B
$18K 0.01%
524
– –
HUM icon
397
Humana
HUM
$46.2B
$18K 0.01%
46
– –
ISRG icon
398
Intuitive Surgical
ISRG
$134B
$18K 0.01%
69
– –
ROK icon
399
Rockwell Automation
ROK
$49B
$18K 0.01%
75
– –
SABR icon
400
Sabre
SABR
$818M
$18K 0.01%
1,539
+982
+176% +$9.08K
14 15
16
17 18

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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.