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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
EXPD icon
676
Expeditors International
EXPD
$23.4B
$1K ﹤0.01%
+20
New +$1.82K
FIS icon
677
Fidelity National Information Services
FIS
$22B
$1K ﹤0.01%
10
– –
FMX icon
678
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
18
– –
HOLX
679
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+25
New +$1.76K
IAU icon
680
iShares Gold Trust
IAU
$67.4B
$1K ﹤0.01%
+28
New +$1K
ICLR icon
681
Icon
ICLR
$12.6B
$1K ﹤0.01%
7
– –
KB icon
682
KB Financial Group
KB
$43.3B
$1K ﹤0.01%
45
– –
LULU icon
683
lululemon athletica
LULU
$14.4B
$1K ﹤0.01%
5
– –
MUR icon
684
Murphy Oil
MUR
$4.8B
$1K ﹤0.01%
135
-2,000
-94% -$19.9K
NAT icon
685
Nordic American Tanker
NAT
$1.34B
$1K ﹤0.01%
400
– –
NEAR icon
686
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
35
– –
NMFC icon
687
New Mountain Finance
NMFC
$727M
$1K ﹤0.01%
+150
New +$1.61K
NOK icon
688
Nokia
NOK
$52.3B
$1K ﹤0.01%
508
– –
NRG icon
689
NRG Energy
NRG
$25.1B
$1K ﹤0.01%
45
– –
PAC icon
690
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1K ﹤0.01%
10
– –
PBR icon
691
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
PGEN icon
692
Precigen
PGEN
$2.51B
$1K ﹤0.01%
100
– –
PNR icon
693
Pentair
PNR
$11.3B
$1K ﹤0.01%
37
– –
SCHR
694
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
36
– –
SRE icon
695
Sempra
SRE
$55.3B
$1K ﹤0.01%
26
– –
SRS icon
696
ProShares UltraShort Real Estate
SRS
$15.4M
$1K ﹤0.01%
19
– –
STX icon
697
Seagate
STX
$174B
$1K ﹤0.01%
+30
New +$1.69K
SYF icon
698
Synchrony
SYF
$25.7B
$1K ﹤0.01%
39
– –
TRMB icon
699
Trimble
TRMB
$13.8B
$1K ﹤0.01%
17
– –
TSCO icon
700
Tractor Supply
TSCO
$17.6B
$1K ﹤0.01%
+65
New +$1.82K
26 27
28
29 30

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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.