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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
+7.94%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
T icon
26
AT&T
T
$162B
$1.21M 0.33%
53,002
-5,078
-9% -$112K
DIS icon
27
Walt Disney
DIS
$170B
$1.19M 0.33%
6,451
-276
-4% -$50.9K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.18M 0.32%
4,309
-52
-1% -$14.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$1.18M 0.32%
11,420
-2,660
-19% -$263K
QAI icon
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.15M 0.31%
36,183
-19
-0.1% -$611
UPS icon
31
United Parcel Service
UPS
$90.8B
$1.11M 0.3%
6,529
+1,968
+43% +$318K
NEE icon
32
NextEra Energy
NEE
$181B
$1.07M 0.29%
14,133
-2,163
-13% -$169K
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$1.07M 0.29%
24,569
– –
BX icon
34
Blackstone
BX
$108B
$1.04M 0.28%
13,944
-4,982
-26% -$344K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$992K 0.27%
44,839
-415
-0.9% -$9.25K
ACN icon
36
Accenture
ACN
$101B
$988K 0.27%
3,579
+1,104
+45% +$285K
HD icon
37
Home Depot
HD
$339B
$980K 0.27%
3,212
+1,187
+59% +$327K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$942K 0.26%
20,922
+2,219
+12% +$98K
PYPL icon
39
PayPal
PYPL
$49.5B
$903K 0.25%
3,720
-563
-13% -$142K
JPM icon
40
JPMorgan Chase
JPM
$937B
$884K 0.24%
5,808
-1,228
-17% -$177K
CSCO icon
41
Cisco
CSCO
$457B
$831K 0.23%
16,071
-2,787
-15% -$131K
V icon
42
Visa
V
$683B
$802K 0.22%
3,788
-196
-5% -$41.3K
COST icon
43
Costco
COST
$423B
$786K 0.21%
2,230
+751
+51% +$261K
LOW icon
44
Lowe's Companies
LOW
$119B
$769K 0.21%
4,046
+1,520
+60% +$261K
PFE icon
45
Pfizer
PFE
$143B
$738K 0.2%
20,383
+1,629
+9% +$57.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$736K 0.2%
5,660
+11
+0.2% +$1.46K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$732K 0.2%
54,840
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$727K 0.2%
6,684
+211
+3% +$23.6K
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$707K 0.19%
16,621
+114
+0.7% +$5.04K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.67B
$694K 0.19%
7,556
-241
-3% -$21.1K
1
2
3 4 5

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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.