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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
RGA icon
651
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
31
– –
ROST icon
652
Ross Stores
ROST
$82B
$3K ﹤0.01%
28
– –
SIRI icon
653
SiriusXM
SIRI
$10B
$3K ﹤0.01%
55
– –
SON icon
654
Sonoco
SON
$5.73B
$3K ﹤0.01%
63
– –
SUSA icon
655
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3K ﹤0.01%
36
– –
SVC
656
Service Properties Trust
SVC
$1.06B
$3K ﹤0.01%
63
– –
TBLL icon
657
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3K ﹤0.01%
32
-11
-26% -$1.16K
XTL icon
658
State Street SPDR S&P Telecom ETF
XTL
$585M
$3K ﹤0.01%
33
– –
KMF
659
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
500
– –
RSX
660
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
123
– –
TWTR
661
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
56
+36
+180% +$2.2K
MNDT
662
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
FM
663
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
104
-675
-87% -$19.8K
NORW
664
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
228
– –
ABNB icon
665
Airbnb
ABNB
$105B
$2K ﹤0.01%
12
+2
+20% +$371
BNY
666
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
49
– –
CFR icon
667
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
20
– –
CUZ icon
668
Cousins Properties
CUZ
$4.92B
$2K ﹤0.01%
67
– –
EEFT icon
669
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
21
– –
EIS icon
670
iShares MSCI Israel ETF
EIS
$907M
$2K ﹤0.01%
43
– –
ETSY icon
671
Etsy
ETSY
$7.9B
$2K ﹤0.01%
10
– –
FXB icon
672
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$2K ﹤0.01%
16
– –
IDV icon
673
iShares International Select Dividend ETF
IDV
$8.51B
$2K ﹤0.01%
85
-516
-86% -$16K
IEMG icon
674
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
35
– –
IEUR icon
675
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2K ﹤0.01%
42
-14
-25% -$742
25 26
27
28 29

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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 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.