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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.23M 0.36%
8,626
-20
-0.2% -$2.58K
DIS icon
27
Walt Disney
DIS
$170B
$1.22M 0.36%
6,727
+5
+0.1% +$718
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.21M 0.36%
9,944
– –
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.17M 0.34%
4,361
-19
-0.4% -$4.59K
QAI icon
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.16M 0.34%
36,202
-226
-0.6% -$7.16K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.79B
$1.01M 0.3%
45,254
-897
-2% -$19.7K
PYPL icon
32
PayPal
PYPL
$50.1B
$1M 0.3%
4,283
-97
-2% -$20.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$920K 0.27%
4,729
+729
+18% +$133K
JPM icon
34
JPMorgan Chase
JPM
$950B
$894K 0.26%
7,036
-276
-4% -$30.9K
FDUS icon
35
Fidus Investment
FDUS
$777M
$881K 0.26%
67,290
+879
+1% +$10.5K
V icon
36
Visa
V
$690B
$871K 0.26%
3,984
+48
+1% +$9.82K
CSCO icon
37
Cisco
CSCO
$480B
$843K 0.25%
18,858
+301
+2% +$12.4K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$817K 0.24%
18,703
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$780K 0.23%
5,649
-68
-1% -$9.26K
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$769K 0.23%
24,569
– –
UPS icon
41
United Parcel Service
UPS
$92.7B
$768K 0.23%
4,561
+42
+0.9% +$7.09K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$750K 0.22%
6,473
– –
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$746K 0.22%
16,507
– –
UNH icon
44
UnitedHealth
UNH
$370B
$723K 0.21%
2,063
+18
+0.9% +$6.03K
NVDA icon
45
NVIDIA
NVDA
$5.13T
$715K 0.21%
54,840
– –
PFE icon
46
Pfizer
PFE
$145B
$690K 0.2%
18,754
+2
+0% +$73
IYR icon
47
iShares US Real Estate ETF
IYR
$4.67B
$667K 0.2%
7,797
-6
-0.1% -$500
BSX icon
48
Boston Scientific
BSX
$71.1B
$660K 0.19%
18,366
+950
+5% +$34.2K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.3B
$649K 0.19%
11,088
-340
-3% -$19.9K
ACN icon
50
Accenture
ACN
$104B
$646K 0.19%
2,475
+28
+1% +$6.71K
1
2
3 4 5

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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.