We are live on ! Find out more
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
NTRS icon
576
Northern Trust
NTRS
$33.8B
$4K ﹤0.01%
45
– –
NVR icon
577
NVR
NVR
$17.1B
$4K ﹤0.01%
+1
New +$4.16K
PENN icon
578
PENN Entertainment
PENN
$2.7B
$4K ﹤0.01%
+50
New +$3.57K
RKT icon
579
Rocket Companies
RKT
$37.9B
$4K ﹤0.01%
226
+126
+126% +$2.66K
RNR icon
580
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
26
– –
SEE
581
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
107
– –
TAP icon
582
Molson Coors Class B
TAP
$8.11B
$4K ﹤0.01%
101
– –
TBLL icon
583
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4K ﹤0.01%
43
– –
ULTA icon
584
Ulta Beauty
ULTA
$23.9B
$4K ﹤0.01%
16
– –
VEA icon
585
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
102
– –
VXX icon
586
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4K ﹤0.01%
4
– –
WAB icon
587
Wabtec
WAB
$49.8B
$4K ﹤0.01%
60
– –
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
ADP icon
589
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
19
– –
AVT icon
590
Avnet
AVT
$7.84B
$3K ﹤0.01%
95
– –
AZN icon
591
AstraZeneca
AZN
$249B
$3K ﹤0.01%
37
-27
-42% -$2.86K
BWA icon
592
BorgWarner
BWA
$14B
$3K ﹤0.01%
100
– –
BXP icon
593
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
34
– –
CAH icon
594
Cardinal Health
CAH
$55.8B
$3K ﹤0.01%
65
+35
+117% +$1.82K
COF icon
595
Capital One
COF
$134B
$3K ﹤0.01%
35
– –
EEFT icon
596
Euronet Worldwide
EEFT
$2.67B
$3K ﹤0.01%
21
– –
EUM icon
597
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$3K ﹤0.01%
118
– –
EWS icon
598
iShares MSCI Singapore ETF
EWS
$1.08B
$3K ﹤0.01%
168
– –
EZA icon
599
iShares MSCI South Africa ETF
EZA
$592M
$3K ﹤0.01%
77
– –
FEZ icon
600
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3K ﹤0.01%
75
– –
22 23
24
25 26

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.