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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
IWM icon
601
iShares Russell 2000 ETF
IWM
$82.8B
$5K ﹤0.01%
25
-10
-29% -$2.18K
MAS icon
602
Masco
MAS
$15.3B
$5K ﹤0.01%
100
– –
MFC icon
603
Manulife Financial
MFC
$73.3B
$5K ﹤0.01%
236
– –
NFLX icon
604
Netflix
NFLX
$308B
$5K ﹤0.01%
100
– –
SBS icon
605
Sabesp
SBS
$18.9B
$5K ﹤0.01%
3,836
– –
SJNK icon
606
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5K ﹤0.01%
206
-24
-10% -$650
STLD icon
607
Steel Dynamics
STLD
$37.1B
$5K ﹤0.01%
100
– –
TAP icon
608
Molson Coors Class B
TAP
$7.99B
$5K ﹤0.01%
101
– –
UBER icon
609
Uber
UBER
$153B
$5K ﹤0.01%
103
– –
XYZ
610
Block Inc
XYZ
$47.9B
$5K ﹤0.01%
+25
New +$5.85K
SWN
611
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,140
– –
AKAM icon
612
Akamai
AKAM
$16.6B
$4K ﹤0.01%
46
– –
BDX icon
613
Becton Dickinson
BDX
$48.7B
$4K ﹤0.01%
17
– –
BWA icon
614
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
100
– –
COF icon
615
Capital One
COF
$134B
$4K ﹤0.01%
35
– –
CRT
616
Cross Timbers Royalty Trust
CRT
$60.8M
$4K ﹤0.01%
500
– –
DIM icon
617
WisdomTree International MidCap Dividend Fund
DIM
$170M
$4K ﹤0.01%
61
-382
-86% -$25.2K
HAL icon
618
Halliburton
HAL
$26.8B
$4K ﹤0.01%
225
– –
INFY icon
619
Infosys
INFY
$50.9B
$4K ﹤0.01%
232
– –
ING icon
620
ING
ING
$102B
$4K ﹤0.01%
360
– –
NTRS icon
621
Northern Trust
NTRS
$33.6B
$4K ﹤0.01%
45
– –
NWL icon
622
Newell Brands
NWL
$2.52B
$4K ﹤0.01%
+168
New +$4.17K
OIH icon
623
VanEck Oil Services ETF
OIH
$1.93B
$4K ﹤0.01%
25
– –
RCL icon
624
Royal Caribbean
RCL
$85.7B
$4K ﹤0.01%
49
– –
RNR icon
625
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
26
– –
23 24
25
26 27

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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.