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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
PANW icon
526
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
126
– –
PNC icon
527
PNC Financial Services
PNC
$101B
$7K ﹤0.01%
53
– –
VLO icon
528
Valero Energy
VLO
$85.9B
$7K ﹤0.01%
138
– –
WTMF icon
529
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7K ﹤0.01%
203
– –
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7K ﹤0.01%
254
– –
ZBRA icon
531
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
+19
New +$6.39K
EV
532
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
113
– –
AER icon
533
AerCap
AER
$23.8B
$6K ﹤0.01%
146
– –
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
34
– –
CBRE icon
535
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
97
– –
CHWY icon
536
Chewy
CHWY
$9.63B
$6K ﹤0.01%
+75
New +$5.47K
FLEX icon
537
Flex
FLEX
$44.8B
$6K ﹤0.01%
511
– –
GMED icon
538
Globus Medical
GMED
$11.2B
$6K ﹤0.01%
100
– –
IWM icon
539
iShares Russell 2000 ETF
IWM
$83B
$6K ﹤0.01%
35
– –
OKE icon
540
Oneok
OKE
$54.5B
$6K ﹤0.01%
157
+75
+91% +$2.52K
PHG icon
541
Philips
PHG
$26.1B
$6K ﹤0.01%
144
– –
SBS icon
542
Sabesp
SBS
$18.7B
$6K ﹤0.01%
3,836
– –
SF
543
Stifel
SF
$12.6B
$6K ﹤0.01%
195
-1
-0.5% -$30
SJNK icon
544
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6K ﹤0.01%
230
– –
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
127
– –
VPL icon
546
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6K ﹤0.01%
81
– –
ATO icon
547
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
59
– –
CRH icon
548
CRH
CRH
$66.8B
$5K ﹤0.01%
130
– –
EBAY icon
549
eBay
EBAY
$49.7B
$5K ﹤0.01%
105
– –
EPD icon
550
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
262
– –
20 21
22
23 24

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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.