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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
SCHW
451
Charles Schwab
SCHW
$187B
$18K ﹤0.01%
283
– –
VBTX
452
DELISTED
Veritex Holdings
VBTX
$18K ﹤0.01%
556
– –
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,703
– –
UNVR
454
DELISTED
Univar Solutions Inc.
UNVR
$18K ﹤0.01%
860
-10
-1% -$205
ALC icon
455
Alcon
ALC
$35B
$17K ﹤0.01%
252
– –
EWN icon
456
iShares MSCI Netherlands ETF
EWN
$637M
$17K ﹤0.01%
369
– –
FHN icon
457
First Horizon
FHN
$12.1B
$17K ﹤0.01%
1,016
– –
FYX icon
458
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$17K ﹤0.01%
196
– –
GLPI icon
459
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
414
– –
PFG icon
460
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
300
– –
APD icon
461
Air Products & Chemicals
APD
$67.6B
$16K ﹤0.01%
60
– –
AZN icon
462
AstraZeneca
AZN
$250B
$16K ﹤0.01%
167
+130
+351% +$13.1K
BOX icon
463
Box
BOX
$4.6B
$16K ﹤0.01%
700
– –
EFNL icon
464
iShares MSCI Finland ETF
EFNL
$248M
$16K ﹤0.01%
366
-536
-59% -$24.5K
FLRN icon
465
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$16K ﹤0.01%
541
– –
ISRG icon
466
Intuitive Surgical
ISRG
$134B
$16K ﹤0.01%
69
– –
IVR icon
467
Invesco Mortgage Capital
IVR
$805M
$16K ﹤0.01%
406
-164
-29% -$6.19K
LYV icon
468
Live Nation Entertainment
LYV
$42.1B
$16K ﹤0.01%
200
– –
NRG icon
469
NRG Energy
NRG
$24.8B
$16K ﹤0.01%
428
+383
+851% +$15.2K
PENN icon
470
PENN Entertainment
PENN
$2.7B
$16K ﹤0.01%
159
+109
+218% +$12.1K
BCO icon
471
Brink's
BCO
$4.62B
$15K ﹤0.01%
200
– –
GSJY icon
472
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$15K ﹤0.01%
400
– –
LIN icon
473
Linde
LIN
$226B
$15K ﹤0.01%
56
– –
MCHP icon
474
Microchip Technology
MCHP
$46B
$15K ﹤0.01%
200
– –
R icon
475
Ryder
R
$10.1B
$15K ﹤0.01%
200
-500
-71% -$34.6K
17 18
19
20 21

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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.