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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
KB icon
676
KB Financial Group
KB
$42.6B
$2K ﹤0.01%
45
– –
KBA icon
677
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2K ﹤0.01%
50
– –
LAZR
678
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LITE icon
679
Lumentum
LITE
$65.2B
$2K ﹤0.01%
25
– –
MAN icon
680
ManpowerGroup
MAN
$2.57B
$2K ﹤0.01%
26
– –
MAR icon
681
Marriott International
MAR
$93.8B
$2K ﹤0.01%
15
-95
-86% -$13K
MUR icon
682
Murphy Oil
MUR
$4.74B
$2K ﹤0.01%
135
– –
NOK icon
683
Nokia
NOK
$52.6B
$2K ﹤0.01%
508
– –
NTES icon
684
NetEase
NTES
$83.5B
$2K ﹤0.01%
25
– –
PBA icon
685
Pembina Pipeline
PBA
$27.9B
$2K ﹤0.01%
85
– –
PGX icon
686
Invesco Preferred ETF
PGX
$3.78B
$2K ﹤0.01%
156
-57
-27% -$848
PNR icon
687
Pentair
PNR
$11.2B
$2K ﹤0.01%
37
– –
PSMT icon
688
Pricesmart
PSMT
$5.5B
$2K ﹤0.01%
26
– –
STZ icon
689
Constellation Brands
STZ
$22.6B
$2K ﹤0.01%
10
– –
TLT icon
690
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2K ﹤0.01%
18
-15
-45% -$2.17K
TM icon
691
Toyota
TM
$222B
$2K ﹤0.01%
15
– –
USIG icon
692
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
34
-13
-28% -$783
VEA icon
693
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2K ﹤0.01%
54
-48
-47% -$2.35K
VXX icon
694
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2K ﹤0.01%
3
-1
-25% -$999
NKLA
695
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
99
– –
ABEV icon
697
Ambev
ABEV
$46.5B
$1K ﹤0.01%
621
– –
ADNT icon
698
Adient
ADNT
$1.48B
$1K ﹤0.01%
34
– –
AMX icon
699
America Movil
AMX
$71.8B
$1K ﹤0.01%
134
– –
BIDU icon
700
Baidu
BIDU
$37.1B
$1K ﹤0.01%
7
– –
26 27
28
29 30

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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.