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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
ETN icon
551
Eaton
ETN
$174B
$5K ﹤0.01%
48
– –
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
41
-2
-5% -$266
IEP icon
553
Icahn Enterprises
IEP
$5.35B
$5K ﹤0.01%
100
– –
IR icon
554
Ingersoll Rand
IR
$33.9B
$5K ﹤0.01%
119
– –
MAS icon
555
Masco
MAS
$15.3B
$5K ﹤0.01%
100
– –
NFLX icon
556
Netflix
NFLX
$309B
$5K ﹤0.01%
100
– –
RJF icon
557
Raymond James Financial
RJF
$34.1B
$5K ﹤0.01%
86
– –
SNA icon
558
Snap-on
SNA
$21.4B
$5K ﹤0.01%
31
– –
SNOW icon
559
Snowflake
SNOW
$113B
$5K ﹤0.01%
20
-30
-60% -$8.54K
TLT icon
560
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
33
– –
UBER icon
561
Uber
UBER
$153B
$5K ﹤0.01%
103
– –
XRX icon
562
Xerox
XRX
$424M
$5K ﹤0.01%
250
– –
PBCT
563
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
439
– –
STL
564
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
288
– –
AKAM icon
565
Akamai
AKAM
$16.2B
$4K ﹤0.01%
46
– –
AYI icon
566
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
36
– –
BDJ icon
567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
537
– –
BDX icon
568
Becton Dickinson
BDX
$48.7B
$4K ﹤0.01%
17
– –
CRT
569
Cross Timbers Royalty Trust
CRT
$60.6M
$4K ﹤0.01%
500
– –
DBJP icon
570
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4K ﹤0.01%
102
– –
DBX icon
571
Dropbox
DBX
$7.98B
$4K ﹤0.01%
200
-702
-78% -$14.3K
ESS icon
572
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
20
– –
HAL icon
573
Halliburton
HAL
$26.6B
$4K ﹤0.01%
225
-27
-11% -$419
HII icon
574
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
28
– –
MFC icon
575
Manulife Financial
MFC
$73.6B
$4K ﹤0.01%
236
– –
21 22
23
24 25

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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.