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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
LNN icon
526
Lindsay Corp
LNN
$1.19B
$10K ﹤0.01%
+62
New +$9.62K
SNAP icon
527
Snap
SNAP
$8.91B
$10K ﹤0.01%
205
– –
SNOW icon
528
Snowflake
SNOW
$113B
$10K ﹤0.01%
45
+25
+125% +$6.67K
SYF icon
529
Synchrony
SYF
$25.5B
$10K ﹤0.01%
255
+216
+554% +$8.33K
VRSK icon
530
Verisk Analytics
VRSK
$25.1B
$10K ﹤0.01%
60
– –
Z icon
531
Zillow
Z
$7.47B
$10K ﹤0.01%
+84
New +$12.5K
ZTR
532
Virtus Total Return Fund
ZTR
$338M
$10K ﹤0.01%
+1,166
New +$10.4K
MIK
533
DELISTED
Michaels Stores, Inc
MIK
$10K ﹤0.01%
461
-35,000
-99% -$618K
BAH icon
534
Booz Allen Hamilton
BAH
$9.12B
$9K ﹤0.01%
117
– –
DD icon
535
DuPont de Nemours
DD
$19.6B
$9K ﹤0.01%
93
– –
EPI icon
536
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9K ﹤0.01%
316
– –
EWP icon
537
iShares MSCI Spain ETF
EWP
$2.16B
$9K ﹤0.01%
365
-1,302
-78% -$35.6K
MCHI icon
538
iShares MSCI China ETF
MCHI
$6.38B
$9K ﹤0.01%
119
– –
NSC icon
539
Norfolk Southern
NSC
$76.4B
$9K ﹤0.01%
35
– –
PNC icon
540
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
53
– –
RQI icon
541
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$9K ﹤0.01%
694
– –
TFC icon
542
Truist Financial
TFC
$64.1B
$9K ﹤0.01%
+165
New +$9.04K
AER icon
543
AerCap
AER
$24B
$8K ﹤0.01%
146
– –
ALB icon
544
Albemarle
ALB
$15.1B
$8K ﹤0.01%
61
– –
AMCR icon
545
Amcor
AMCR
$21.9B
$8K ﹤0.01%
153
-71
-32% -$4.05K
EFG icon
546
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8K ﹤0.01%
83
-22
-21% -$2.24K
FDS icon
547
Factset
FDS
$10.1B
$8K ﹤0.01%
27
– –
KTOS icon
548
Kratos Defense & Security Solutions
KTOS
$11.3B
$8K ﹤0.01%
300
– –
NTAP icon
549
NetApp
NTAP
$37.1B
$8K ﹤0.01%
+123
New +$8.27K
SF
550
Stifel
SF
$12.6B
$8K ﹤0.01%
195
– –
20 21
22
23 24

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TLP
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DCM
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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.