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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
EWN icon
426
iShares MSCI Netherlands ETF
EWN
$637M
$15K ﹤0.01%
369
-1
-0.3% -$38
FYX icon
427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$15K ﹤0.01%
196
– –
KSS icon
428
Kohl's
KSS
$2.19B
$15K ﹤0.01%
369
+329
+823% +$9.57K
MLKN icon
429
MillerKnoll
MLKN
$1.67B
$15K ﹤0.01%
449
– –
PJT icon
430
PJT Partners
PJT
$4.38B
$15K ﹤0.01%
200
– –
SCHW
431
Charles Schwab
SCHW
$187B
$15K ﹤0.01%
283
– –
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$15K ﹤0.01%
290
– –
TU icon
433
Telus
TU
$15.3B
$15K ﹤0.01%
784
– –
PRKS icon
434
United Parks & Resorts
PRKS
$2.12B
$15K ﹤0.01%
500
– –
ATR icon
435
AptarGroup
ATR
$8.61B
$14K ﹤0.01%
+104
New +$12.9K
BCO icon
436
Brink's
BCO
$4.62B
$14K ﹤0.01%
+200
New +$11.6K
BLMN icon
437
Bloomin' Brands
BLMN
$937M
$14K ﹤0.01%
+727
New +$12.4K
BTZ icon
438
BlackRock Credit Allocation Income Trust
BTZ
$956M
$14K ﹤0.01%
1,000
– –
CALX icon
439
Calix
CALX
$2.39B
$14K ﹤0.01%
+500
New +$12.3K
FXH icon
440
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$14K ﹤0.01%
133
– –
GSJY icon
441
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$14K ﹤0.01%
400
– –
LIN icon
442
Linde
LIN
$226B
$14K ﹤0.01%
56
– –
LYV icon
443
Live Nation Entertainment
LYV
$42.1B
$14K ﹤0.01%
200
– –
MAR icon
444
Marriott International
MAR
$92.3B
$14K ﹤0.01%
+110
New +$12.6K
PFG icon
445
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
300
– –
VBTX
446
DELISTED
Veritex Holdings
VBTX
$14K ﹤0.01%
556
– –
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.6B
$13K ﹤0.01%
112
– –
AMCR icon
448
Amcor
AMCR
$22.1B
$13K ﹤0.01%
224
– –
DKNG icon
449
DraftKings
DKNG
$11.9B
$13K ﹤0.01%
289
+60
+26% +$2.86K
FICO icon
450
Fair Isaac
FICO
$22.5B
$13K ﹤0.01%
26
– –
16 17
18
19 20

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TLP
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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.