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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
MFA
476
MFA Financial
MFA
$933M
$11K ﹤0.01%
750
– –
MTN icon
477
Vail Resorts
MTN
$5.3B
$11K ﹤0.01%
42
– –
WM icon
478
Waste Management
WM
$91B
$11K ﹤0.01%
100
– –
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
1,703
-333
-16% -$1.79K
AIG icon
480
American International
AIG
$41.3B
$10K ﹤0.01%
265
– –
AVGO icon
481
Broadcom
AVGO
$2.04T
$10K ﹤0.01%
250
– –
BAH icon
482
Booz Allen Hamilton
BAH
$9.15B
$10K ﹤0.01%
117
– –
CP icon
483
Canadian Pacific Kansas City
CP
$80.5B
$10K ﹤0.01%
150
– –
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10K ﹤0.01%
105
– –
HAS icon
485
Hasbro
HAS
$13.2B
$10K ﹤0.01%
115
+15
+15% +$1.33K
HBAN icon
486
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
851
– –
PLD icon
487
Prologis
PLD
$133B
$10K ﹤0.01%
109
– –
SMG icon
488
ScottsMiracle-Gro
SMG
$3.66B
$10K ﹤0.01%
52
– –
SNAP icon
489
Snap
SNAP
$9.01B
$10K ﹤0.01%
205
– –
AFL icon
490
Aflac
AFL
$62.6B
$9K ﹤0.01%
217
– –
BR icon
491
Broadridge
BR
$19B
$9K ﹤0.01%
60
+13
+28% +$1.89K
CMI icon
492
Cummins
CMI
$88.7B
$9K ﹤0.01%
40
– –
CPB icon
493
Campbell Soup
CPB
$6.87B
$9K ﹤0.01%
+200
New +$9.66K
DEO icon
494
Diageo
DEO
$53.6B
$9K ﹤0.01%
58
– –
EPI icon
495
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9K ﹤0.01%
316
– –
GD icon
496
General Dynamics
GD
$106B
$9K ﹤0.01%
63
+5
+9% +$731
KBR icon
497
KBR
KBR
$4.8B
$9K ﹤0.01%
300
– –
MCHI icon
498
iShares MSCI China ETF
MCHI
$6.38B
$9K ﹤0.01%
119
– –
ON icon
499
ON Semiconductor
ON
$31.6B
$9K ﹤0.01%
281
– –
SPSB icon
500
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9K ﹤0.01%
298
– –
18 19
20
21 22

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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.