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
FNF icon
601
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
101
+99
+4,950% +$3.34K
GATX icon
602
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
42
– –
GIB icon
603
CGI
GIB
$15.5B
$3K ﹤0.01%
44
– –
GUNR icon
604
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3K ﹤0.01%
122
– –
HYLB icon
605
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
78
– –
IEFA icon
606
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
53
– –
INFY icon
607
Infosys
INFY
$50.7B
$3K ﹤0.01%
232
– –
ING icon
608
ING
ING
$102B
$3K ﹤0.01%
360
– –
KDP icon
609
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
120
+100
+500% +$2.96K
LAZR
610
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+7
New +$1.86K
MGM icon
611
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
104
– –
OIH icon
612
VanEck Oil Services ETF
OIH
$1.92B
$3K ﹤0.01%
25
– –
PGX icon
613
Invesco Preferred ETF
PGX
$3.79B
$3K ﹤0.01%
213
– –
RCL icon
614
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
49
– –
RGA icon
615
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
31
– –
ROST icon
616
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
28
+16
+133% +$1.68K
SIRI icon
617
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
55
– –
SON icon
618
Sonoco
SON
$5.74B
$3K ﹤0.01%
63
– –
STLD icon
619
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
100
– –
SVC
620
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
63
– –
NKLA
621
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
7
– –
SWN
622
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
1,140
– –
DMK
623
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
100
– –
FRTA
624
DELISTED
Forterra, Inc
FRTA
$3K ﹤0.01%
200
– –
ATI icon
625
ATI
ATI
$31.1B
$2K ﹤0.01%
157
– –
23 24
25
26 27

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.