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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
APO icon
401
Apollo Global Management
APO
$73.6B
$23K 0.01%
500
– –
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$23K 0.01%
324
-890
-73% -$65.3K
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$23K 0.01%
1,190
– –
HE icon
404
Hawaiian Electric Industries
HE
$2.16B
$23K 0.01%
524
– –
IBN icon
405
ICICI Bank
IBN
$108B
$23K 0.01%
1,453
– –
UA icon
406
Under Armour Class C
UA
$2.51B
$23K 0.01%
1,260
– –
VRSN icon
407
VeriSign
VRSN
$26.6B
$23K 0.01%
118
– –
BUD icon
408
AB InBev
BUD
$165B
$22K 0.01%
361
– –
CII icon
409
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$22K 0.01%
1,160
– –
EDEN icon
410
iShares MSCI Denmark ETF
EDEN
$205M
$22K 0.01%
237
-326
-58% -$31.5K
EWD icon
411
iShares MSCI Sweden ETF
EWD
$596M
$22K 0.01%
510
– –
EWQ icon
412
iShares MSCI France ETF
EWQ
$345M
$22K 0.01%
636
– –
NTR icon
413
Nutrien
NTR
$30.8B
$22K 0.01%
411
– –
TSLA icon
414
Tesla
TSLA
$1.3T
$22K 0.01%
99
-6,657
-99% -$1.67M
TT icon
415
Trane Technologies
TT
$106B
$22K 0.01%
135
– –
ADM icon
416
Archer Daniels Midland
ADM
$36.8B
$21K 0.01%
373
+371
+18,550% +$20.4K
CSX icon
417
CSX Corp
CSX
$93.4B
$21K 0.01%
678
– –
DVN icon
418
Devon Energy
DVN
$47B
$21K 0.01%
981
-13
-1% -$268
FNX icon
419
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$21K 0.01%
231
– –
GMAB icon
420
Genmab
GMAB
$19.2B
$21K 0.01%
658
– –
IPAC icon
421
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$21K 0.01%
329
– –
JCI icon
422
Johnson Controls International
JCI
$92.6B
$21K 0.01%
354
– –
KSS icon
423
Kohl's
KSS
$2.2B
$21K 0.01%
363
-6
-2% -$308
LEG icon
424
Leggett & Platt
LEG
$1.31B
$21K 0.01%
+475
New +$21.1K
CALX icon
425
Calix
CALX
$2.4B
$20K 0.01%
600
+100
+20% +$3.7K
15 16
17
18 19

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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.