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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
SEE
626
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
107
– –
ULTA icon
627
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
16
– –
VPL icon
628
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4K ﹤0.01%
60
-21
-26% -$1.73K
WAB icon
629
Wabtec
WAB
$49.9B
$4K ﹤0.01%
57
-3
-5% -$233
DMK
630
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
71
-29
-29% -$2.26K
FRTA
631
DELISTED
Forterra, Inc
FRTA
$4K ﹤0.01%
200
– –
ATI icon
632
ATI
ATI
$30.5B
$3K ﹤0.01%
157
– –
AVT icon
633
Avnet
AVT
$7.94B
$3K ﹤0.01%
95
– –
BXP icon
634
Boston Properties
BXP
$11B
$3K ﹤0.01%
34
– –
CF icon
635
CF Industries
CF
$17.9B
$3K ﹤0.01%
67
– –
DFE icon
636
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3K ﹤0.01%
50
-320
-86% -$21.7K
DSI icon
637
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3K ﹤0.01%
40
– –
EWS icon
638
iShares MSCI Singapore ETF
EWS
$1.06B
$3K ﹤0.01%
168
– –
EZA icon
639
iShares MSCI South Africa ETF
EZA
$568M
$3K ﹤0.01%
77
– –
FEZ icon
640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3K ﹤0.01%
75
– –
FNF icon
641
Fidelity National Financial
FNF
$14.1B
$3K ﹤0.01%
101
– –
GATX icon
642
GATX Corp
GATX
$6.31B
$3K ﹤0.01%
42
– –
GIB icon
643
CGI
GIB
$15.4B
$3K ﹤0.01%
44
– –
GUNR icon
644
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3K ﹤0.01%
91
-31
-25% -$1.1K
HES
645
DELISTED
Hess
HES
$3K ﹤0.01%
55
– –
HPE icon
646
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
232
– –
LYFT icon
647
Lyft
LYFT
$6.19B
$3K ﹤0.01%
50
– –
MGM icon
648
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
104
– –
OTEX icon
649
Open Text
OTEX
$6.23B
$3K ﹤0.01%
64
– –
PINS icon
650
Pinterest
PINS
$13.2B
$3K ﹤0.01%
+50
New +$3.72K
24 25
26
27 28

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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.