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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
SHYG icon
551
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8K ﹤0.01%
175
-18
-9% -$819
UUP icon
552
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$8K ﹤0.01%
340
– –
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8K ﹤0.01%
254
– –
VSTO
554
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
+260
New +$8.07K
ALL icon
555
Allstate
ALL
$68B
$7K ﹤0.01%
69
– –
CBRE icon
556
CBRE Group
CBRE
$43.4B
$7K ﹤0.01%
97
– –
CFG icon
557
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
172
-53
-24% -$2.21K
COLD icon
558
Americold
COLD
$4.13B
$7K ﹤0.01%
200
– –
FLEX icon
559
Flex
FLEX
$45.2B
$7K ﹤0.01%
511
– –
KWEB icon
560
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7K ﹤0.01%
100
– –
OKE icon
561
Oneok
OKE
$55.4B
$7K ﹤0.01%
157
– –
SNA icon
562
Snap-on
SNA
$21.4B
$7K ﹤0.01%
31
– –
SNN icon
563
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
194
– –
SPSB icon
564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7K ﹤0.01%
243
-55
-18% -$1.72K
TFI icon
565
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$7K ﹤0.01%
145
-145
-50% -$7.55K
WTMF icon
566
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7K ﹤0.01%
203
– –
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
100
– –
PBCT
568
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
439
– –
BTI icon
569
British American Tobacco
BTI
$128B
$6K ﹤0.01%
179
-156
-47% -$5.87K
CHWY icon
570
Chewy
CHWY
$9.83B
$6K ﹤0.01%
75
– –
CRH icon
571
CRH
CRH
$66.4B
$6K ﹤0.01%
130
– –
DEM icon
572
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6K ﹤0.01%
140
-845
-86% -$36.3K
EBAY icon
573
eBay
EBAY
$50.5B
$6K ﹤0.01%
105
– –
EUFN icon
574
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$6K ﹤0.01%
330
-2,173
-87% -$40.3K
GMED icon
575
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
100
– –
21 22
23
24 25

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TLP
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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.