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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
PSTH
501
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9K ﹤0.01%
+360
New +$8.68K
ALB icon
502
Albemarle
ALB
$15.5B
$8K ﹤0.01%
61
– –
CFG icon
503
Citizens Financial Group
CFG
$30.6B
$8K ﹤0.01%
225
– –
DD icon
504
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
93
-7
-7% -$550
FDS icon
505
Factset
FDS
$10.2B
$8K ﹤0.01%
27
– –
GPC icon
506
Genuine Parts
GPC
$18.7B
$8K ﹤0.01%
87
– –
IJH icon
507
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8K ﹤0.01%
190
– –
KTOS icon
508
Kratos Defense & Security Solutions
KTOS
$11.4B
$8K ﹤0.01%
300
– –
MOS icon
509
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
350
– –
NSC icon
510
Norfolk Southern
NSC
$75.1B
$8K ﹤0.01%
35
– –
RQI icon
511
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8K ﹤0.01%
694
– –
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8K ﹤0.01%
193
– –
SNN icon
513
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
194
– –
UUP icon
514
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$8K ﹤0.01%
340
– –
VHT icon
515
Vanguard Health Care ETF
VHT
$18.6B
$8K ﹤0.01%
37
– –
BIG
516
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
203
– –
BKI
517
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
100
– –
ALL icon
518
Allstate
ALL
$67.5B
$7K ﹤0.01%
69
– –
AMWL icon
519
American Well
AMWL
$230M
$7K ﹤0.01%
15
– –
CLX icon
520
Clorox
CLX
$12.7B
$7K ﹤0.01%
+36
New +$7.45K
COLD icon
521
Americold
COLD
$4.27B
$7K ﹤0.01%
200
– –
DG icon
522
Dollar General
DG
$27.9B
$7K ﹤0.01%
37
+20
+118% +$4.27K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7K ﹤0.01%
27
– –
KWEB icon
524
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7K ﹤0.01%
100
– –
MTB icon
525
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
60
– –
19 20
21
22 23

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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 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.