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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
GPN icon
576
Global Payments
GPN
$23.2B
$6K ﹤0.01%
30
-30
-50% -$5.98K
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
22
-5
-19% -$1.55K
MTB icon
578
M&T Bank
MTB
$36.1B
$6K ﹤0.01%
40
-20
-33% -$2.95K
PANW icon
579
Palo Alto Networks
PANW
$293B
$6K ﹤0.01%
126
– –
PHG icon
580
Philips
PHG
$25.7B
$6K ﹤0.01%
144
– –
RJF icon
581
Raymond James Financial
RJF
$34.5B
$6K ﹤0.01%
86
– –
VMBS icon
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
115
-12
-9% -$646
XRX icon
583
Xerox
XRX
$424M
$6K ﹤0.01%
250
– –
GAP
584
The Gap Inc
GAP
$7.39B
$6K ﹤0.01%
+222
New +$5.52K
STL
585
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
288
– –
AMWL icon
586
American Well
AMWL
$220M
$5K ﹤0.01%
15
– –
ARE icon
587
Alexandria Real Estate Equities
ARE
$8.34B
$5K ﹤0.01%
34
– –
ATO icon
588
Atmos Energy
ATO
$29.1B
$5K ﹤0.01%
59
– –
AYI icon
589
Acuity Brands
AYI
$10.7B
$5K ﹤0.01%
36
– –
BDJ icon
590
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5K ﹤0.01%
537
– –
DBJP icon
591
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$5K ﹤0.01%
102
– –
DBX icon
592
Dropbox
DBX
$8.06B
$5K ﹤0.01%
200
– –
EEMA icon
593
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$5K ﹤0.01%
57
-355
-86% -$33.2K
EPD icon
594
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
262
– –
ESS icon
595
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
20
– –
FITB
596
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
+160
New +$5.43K
GEVO icon
597
Gevo
GEVO
$351M
$5K ﹤0.01%
+600
New +$5.75K
IEI icon
598
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
41
– –
IEP icon
599
Icahn Enterprises
IEP
$5.42B
$5K ﹤0.01%
100
– –
IR icon
600
Ingersoll Rand
IR
$34.2B
$5K ﹤0.01%
119
– –
22 23
24
25 26

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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.