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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
CG icon
426
Carlyle Group
CG
$17.4B
$20K 0.01%
571
– –
EWX icon
427
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$20K 0.01%
362
– –
FISV
428
Fiserv Inc
FISV
$27.6B
$20K 0.01%
172
– –
FXO icon
429
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$20K 0.01%
504
– –
GSIE icon
430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$20K 0.01%
629
– –
PAYX icon
431
Paychex
PAYX
$42.7B
$20K 0.01%
205
-109
-35% -$10K
RACE icon
432
Ferrari
RACE
$72.2B
$20K 0.01%
100
– –
RF icon
433
Regions Financial
RF
$26.9B
$20K 0.01%
1,000
– –
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$20K 0.01%
528
– –
BLMN icon
435
Bloomin' Brands
BLMN
$943M
$19K 0.01%
709
-18
-2% -$436
FRI icon
436
First Trust S&P REIT Index Fund
FRI
$196M
$19K 0.01%
766
– –
FXR icon
437
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$19K 0.01%
353
– –
ROK icon
438
Rockwell Automation
ROK
$49.2B
$19K 0.01%
73
-2
-3% -$510
TER icon
439
Teradyne
TER
$59.7B
$19K 0.01%
162
– –
TTE icon
440
TotalEnergies
TTE
$191B
$19K 0.01%
426
– –
USB icon
441
US Bancorp
USB
$99.7B
$19K 0.01%
351
– –
WPM icon
442
Wheaton Precious Metals
WPM
$60.7B
$19K 0.01%
502
– –
BBWI icon
443
Bath & Body Works
BBWI
$4.11B
$18K ﹤0.01%
374
+306
+450% +$12.6K
DKNG icon
444
DraftKings
DKNG
$11.7B
$18K ﹤0.01%
306
+17
+6% +$1.02K
EMN icon
445
Eastman Chemical
EMN
$8.49B
$18K ﹤0.01%
164
– –
EQNR icon
446
Equinor
EQNR
$93.4B
$18K ﹤0.01%
952
– –
FEMS icon
447
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$18K ﹤0.01%
416
– –
HOG icon
448
Harley-Davidson
HOG
$2.71B
$18K ﹤0.01%
461
-354
-43% -$13.2K
MLKN icon
449
MillerKnoll
MLKN
$1.67B
$18K ﹤0.01%
449
– –
NEM icon
450
Newmont
NEM
$118B
$18K ﹤0.01%
300
-200
-40% -$12K
16 17
18
19 20

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DCM
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DIA
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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 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.