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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
UA icon
401
Under Armour Class C
UA
$2.53B
$18K 0.01%
1,260
+25
+2% +$335
CG icon
402
Carlyle Group
CG
$17.2B
$17K 0.01%
571
– –
FEMS icon
403
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$17K 0.01%
416
– –
FRI icon
404
First Trust S&P REIT Index Fund
FRI
$196M
$17K 0.01%
766
– –
FXO icon
405
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$17K 0.01%
504
– –
FXR icon
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$17K 0.01%
353
– –
GLPI icon
407
Gaming and Leisure Properties
GLPI
$12.8B
$17K 0.01%
414
+3
+0.7% +$121
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.51B
$17K 0.01%
601
– –
MMM icon
409
3M
MMM
$94.3B
$17K 0.01%
118
+50
+74% +$7.1K
PGR icon
410
Progressive
PGR
$125B
$17K 0.01%
177
-33
-16% -$3.12K
TTE icon
411
TotalEnergies
TTE
$190B
$17K 0.01%
426
– –
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$17K 0.01%
474
– –
NGA
413
DELISTED
Northern Genesis Acquisition Corp.
NGA
$17K 0.01%
+1,000
New +$12.2K
ALC icon
414
Alcon
ALC
$35B
$16K ﹤0.01%
252
– –
APD icon
415
Air Products & Chemicals
APD
$67.6B
$16K ﹤0.01%
60
– –
EMN icon
416
Eastman Chemical
EMN
$8.42B
$16K ﹤0.01%
164
– –
FANG icon
417
Diamondback Energy
FANG
$52.7B
$16K ﹤0.01%
337
– –
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$16K ﹤0.01%
541
– –
JCI icon
419
Johnson Controls International
JCI
$92.2B
$16K ﹤0.01%
354
– –
RF icon
420
Regions Financial
RF
$26.8B
$16K ﹤0.01%
1,000
– –
USB icon
421
US Bancorp
USB
$99.6B
$16K ﹤0.01%
351
-85
-19% -$3.6K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16K ﹤0.01%
171
– –
UNVR
423
DELISTED
Univar Solutions Inc.
UNVR
$16K ﹤0.01%
870
– –
DVN icon
424
Devon Energy
DVN
$47.3B
$15K ﹤0.01%
994
+664
+201% +$8.23K
EQNR icon
425
Equinor
EQNR
$92.4B
$15K ﹤0.01%
952
– –
15 16
17
18 19

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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.