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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15K ﹤0.01%
171
– –
ATR icon
477
AptarGroup
ATR
$8.61B
$14K ﹤0.01%
102
-2
-2% -$276
BTZ icon
478
BlackRock Credit Allocation Income Trust
BTZ
$956M
$14K ﹤0.01%
1,000
– –
EWI icon
479
iShares MSCI Italy ETF
EWI
$1.07B
$14K ﹤0.01%
457
-1,094
-71% -$33.2K
FXH icon
480
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$14K ﹤0.01%
133
– –
FXZ icon
481
First Trust Materials AlphaDEX Fund
FXZ
$398M
$14K ﹤0.01%
256
– –
HSBC icon
482
HSBC
HSBC
$356B
$14K ﹤0.01%
494
– –
RC
483
Ready Capital
RC
$308M
$14K ﹤0.01%
1,053
+844
+404% +$10.9K
SPGI icon
484
S&P Global
SPGI
$120B
$14K ﹤0.01%
42
– –
TRST
485
Trustco Bank Corp NY
TRST
$938M
$14K ﹤0.01%
400
– –
ACB
486
Aurora Cannabis
ACB
$185M
$13K ﹤0.01%
+140
New +$15.6K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$63.6B
$13K ﹤0.01%
112
– –
BJ icon
488
BJs Wholesale Club
BJ
$12.3B
$13K ﹤0.01%
302
-9
-3% -$378
EIRL icon
489
iShares MSCI Ireland ETF
EIRL
$78.5M
$13K ﹤0.01%
251
– –
EWH icon
490
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13K ﹤0.01%
514
-1,656
-76% -$43.6K
HAS icon
491
Hasbro
HAS
$13.2B
$13K ﹤0.01%
136
+21
+18% +$1.99K
HBAN icon
492
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
851
– –
LNG icon
493
Cheniere Energy
LNG
$52.9B
$13K ﹤0.01%
187
– –
LYG icon
494
Lloyds Banking Group
LYG
$91.3B
$13K ﹤0.01%
5,813
– –
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.84B
$13K ﹤0.01%
+500
New +$13.3K
PJT icon
496
PJT Partners
PJT
$4.38B
$13K ﹤0.01%
200
– –
BIG
497
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
203
– –
AIG icon
498
American International
AIG
$41.3B
$12K ﹤0.01%
265
– –
COHR icon
499
Coherent
COHR
$74.2B
$12K ﹤0.01%
+181
New +$14.9K
EWO icon
500
iShares MSCI Austria ETF
EWO
$185M
$12K ﹤0.01%
573
– –
18 19
20
21 22

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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.