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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
+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
BBWI icon
626
Bath & Body Works
BBWI
$4.09B
$2K ﹤0.01%
68
– –
BNY
627
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
49
– –
CF icon
628
CF Industries
CF
$17.4B
$2K ﹤0.01%
67
– –
CUZ icon
629
Cousins Properties
CUZ
$4.95B
$2K ﹤0.01%
67
– –
DSI icon
630
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
40
– –
EBND icon
631
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
102
– –
EDU icon
632
New Oriental
EDU
$8.98B
$2K ﹤0.01%
11
– –
EIS icon
633
iShares MSCI Israel ETF
EIS
$908M
$2K ﹤0.01%
43
– –
FXB icon
634
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$2K ﹤0.01%
16
– –
GEN icon
635
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
100
– –
GWW icon
636
W.W. Grainger
GWW
$60.6B
$2K ﹤0.01%
+5
New +$1.97K
HES
637
DELISTED
Hess
HES
$2K ﹤0.01%
55
– –
HPE icon
638
Hewlett Packard
HPE
$69.7B
$2K ﹤0.01%
232
-16
-6% -$168
IEMG icon
639
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
35
– –
IEUR icon
640
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2K ﹤0.01%
56
– –
KBA icon
641
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$2K ﹤0.01%
50
– –
LITE icon
642
Lumentum
LITE
$69.9B
$2K ﹤0.01%
25
– –
LYFT icon
643
Lyft
LYFT
$6.45B
$2K ﹤0.01%
50
– –
MAN icon
644
ManpowerGroup
MAN
$2.65B
$2K ﹤0.01%
26
– –
NTES icon
645
NetEase
NTES
$84.2B
$2K ﹤0.01%
25
-100
-80% -$8.97K
OTEX icon
646
Open Text
OTEX
$5.92B
$2K ﹤0.01%
64
– –
PBA icon
647
Pembina Pipeline
PBA
$27.9B
$2K ﹤0.01%
85
– –
PSMT icon
648
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
26
– –
RC
649
Ready Capital
RC
$308M
$2K ﹤0.01%
209
– –
SCHG icon
650
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
152
– –
24 25
26
27 28

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.