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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
WWD icon
376
Woodward
WWD
$21.5B
$28K 0.01%
239
– –
JRO
377
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$28K 0.01%
2,955
– –
ACCO icon
378
Acco Brands
ACCO
$404M
$27K 0.01%
3,303
– –
AWR icon
379
American States Water
AWR
$3.45B
$27K 0.01%
363
– –
CCL icon
380
Carnival Corporation Ltd
CCL
$39.2B
$27K 0.01%
1,038
+500
+93% +$11.8K
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.01%
257
– –
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$27K 0.01%
256
– –
SRLN icon
383
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$27K 0.01%
595
– –
CPAY icon
384
Corpay
CPAY
$25.8B
$27K 0.01%
104
– –
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K 0.01%
466
-2
-0.4% -$105
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$26K 0.01%
260
– –
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$26K 0.01%
165
-13
-7% -$2.15K
PGR icon
388
Progressive
PGR
$125B
$26K 0.01%
279
+102
+58% +$9.27K
SU icon
389
Suncor Energy
SU
$71.5B
$26K 0.01%
1,247
– –
TRV icon
390
Travelers Companies
TRV
$80.3B
$26K 0.01%
173
– –
AAXJ icon
391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$25K 0.01%
270
– –
EXPE icon
392
Expedia Group
EXPE
$37B
$25K 0.01%
149
-93
-38% -$14.3K
FPX icon
393
First Trust US Equity Opportunities ETF
FPX
$1.51B
$25K 0.01%
214
– –
IHF icon
394
iShares US Healthcare Providers ETF
IHF
$1.26B
$25K 0.01%
500
– –
O icon
395
Realty Income
O
$59.3B
$25K 0.01%
+413
New +$24.5K
UAA icon
396
Under Armour
UAA
$2.66B
$25K 0.01%
1,129
– –
FANG icon
397
Diamondback Energy
FANG
$52.8B
$24K 0.01%
337
– –
TEL icon
398
TE Connectivity
TEL
$62.3B
$24K 0.01%
191
– –
PRKS icon
399
United Parks & Resorts
PRKS
$2.09B
$24K 0.01%
500
– –
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
559
+13
+2% +$568
14 15
16
17 18

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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.