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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
SPYG icon
651
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2K ﹤0.01%
40
– –
STZ icon
652
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
– –
SUSA icon
653
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2K ﹤0.01%
36
– –
TM icon
654
Toyota
TM
$225B
$2K ﹤0.01%
15
– –
USIG icon
655
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
47
– –
XTL icon
656
State Street SPDR S&P Telecom ETF
XTL
$586M
$2K ﹤0.01%
33
– –
KMF
657
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
500
– –
RSX
658
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
123
– –
NORW
659
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
228
– –
ABEV icon
660
Ambev
ABEV
$46.4B
$1K ﹤0.01%
621
– –
ABNB icon
661
Airbnb
ABNB
$106B
$1K ﹤0.01%
+10
New +$1.48K
ADNT icon
662
Adient
ADNT
$1.5B
$1K ﹤0.01%
34
– –
ALLE icon
663
Allegion
ALLE
$14.4B
$1K ﹤0.01%
+17
New +$1.85K
AMX icon
664
America Movil
AMX
$71.2B
$1K ﹤0.01%
134
– –
AOS icon
665
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
+34
New +$1.87K
AVY icon
666
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
+12
New +$1.74K
BIDU icon
667
Baidu
BIDU
$37.2B
$1K ﹤0.01%
7
– –
CDW icon
668
CDW
CDW
$17B
$1K ﹤0.01%
+15
New +$1.96K
CFR icon
669
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
+20
New +$1.57K
CHRW icon
670
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
+20
New +$1.91K
DFS
671
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
17
– –
DOV icon
672
Dover
DOV
$28.4B
$1K ﹤0.01%
+15
New +$1.78K
ETSY icon
673
Etsy
ETSY
$7.85B
$1K ﹤0.01%
10
-149
-94% -$22.4K
EWM icon
674
iShares MSCI Malaysia ETF
EWM
$325M
$1K ﹤0.01%
53
– –
EWW icon
675
iShares MSCI Mexico ETF
EWW
$1.99B
$1K ﹤0.01%
40
– –
25 26
27
28 29

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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.