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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
FICO icon
501
Fair Isaac
FICO
$22.2B
$12K ﹤0.01%
26
– –
FXE icon
502
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$12K ﹤0.01%
114
– –
MFA
503
MFA Financial
MFA
$935M
$12K ﹤0.01%
750
– –
MTN icon
504
Vail Resorts
MTN
$5.3B
$12K ﹤0.01%
42
– –
SLV icon
505
iShares Silver Trust
SLV
$30.6B
$12K ﹤0.01%
544
– –
TLK icon
506
Telkom Indonesia
TLK
$14.9B
$12K ﹤0.01%
516
– –
TRI icon
507
Thomson Reuters
TRI
$44.1B
$12K ﹤0.01%
140
– –
TU icon
508
Telus
TU
$15.4B
$12K ﹤0.01%
644
-140
-18% -$2.91K
AFL icon
509
Aflac
AFL
$63.5B
$11K ﹤0.01%
217
– –
CP icon
510
Canadian Pacific Kansas City
CP
$80.5B
$11K ﹤0.01%
150
– –
CRL icon
511
Charles River Laboratories
CRL
$12.5B
$11K ﹤0.01%
40
-6
-13% -$1.67K
DEO icon
512
Diageo
DEO
$53.6B
$11K ﹤0.01%
68
+10
+17% +$1.64K
EMLC icon
513
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$11K ﹤0.01%
381
– –
FIS icon
514
Fidelity National Information Services
FIS
$22.1B
$11K ﹤0.01%
80
+70
+700% +$9.56K
GD icon
515
General Dynamics
GD
$105B
$11K ﹤0.01%
63
– –
GIGB icon
516
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$11K ﹤0.01%
212
– –
KBR icon
517
KBR
KBR
$4.78B
$11K ﹤0.01%
300
– –
MOS icon
518
The Mosaic Company
MOS
$7.33B
$11K ﹤0.01%
350
– –
ON icon
519
ON Semiconductor
ON
$19.3B
$11K ﹤0.01%
281
– –
PLD icon
520
Prologis
PLD
$132B
$11K ﹤0.01%
109
– –
WTFC icon
521
Wintrust Financial
WTFC
$10.7B
$11K ﹤0.01%
+153
New +$10.9K
CMI icon
522
Cummins
CMI
$88.7B
$10K ﹤0.01%
40
– –
CPB icon
523
Campbell Soup
CPB
$6.92B
$10K ﹤0.01%
200
– –
CTVA icon
524
Corteva
CTVA
$51.3B
$10K ﹤0.01%
226
-250
-53% -$11.1K
DXC icon
525
DXC Technology
DXC
$1.76B
$10K ﹤0.01%
320
+302
+1,678% +$8.28K
19 20
21
22 23

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TLP
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LSIA
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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.