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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
UNIT
701
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
100
-100
-50% -$1.04K
VIAV icon
702
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
125
– –
WDAY icon
703
Workday
WDAY
$42B
$1K ﹤0.01%
5
– –
ZM icon
704
Zoom
ZM
$29.7B
$1K ﹤0.01%
5
-2
-29% -$892
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
99
-1,000
-91% -$14.9K
TWTR
706
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
CHL
707
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
63
– –
ADM icon
708
Archer Daniels Midland
ADM
$37.4B
$0 ﹤0.01%
2
– –
AEM icon
709
Agnico Eagle Mines
AEM
$85B
$0 ﹤0.01%
4
– –
AKBA icon
710
Akebia Therapeutics
AKBA
$264M
$0 ﹤0.01%
186
– –
ALK icon
711
Alaska Air
ALK
$5.66B
– –
-10
Closed –
AQB icon
712
AquaBounty Technologies
AQB
$5.51M
– –
0
– –
BBD icon
713
Banco Bradesco
BBD
$37.1B
$0 ﹤0.01%
213
– –
CGC
714
Canopy Growth
CGC
$394M
$0 ﹤0.01%
3
– –
CNDT icon
715
Conduent
CNDT
$271M
$0 ﹤0.01%
133
– –
CPRI icon
716
Capri Holdings
CPRI
$1.7B
$0 ﹤0.01%
20
– –
CRS icon
717
Carpenter Technology
CRS
$27.7B
$0 ﹤0.01%
21
– –
CRTO icon
718
Criteo S.A. Ordinary Shares
CRTO
$883M
$0 ﹤0.01%
47
– –
DAC icon
719
Danaos Corp
DAC
$2.61B
$0 ﹤0.01%
7
– –
DOCU
720
DocuSign
DOCU
$10.9B
$0 ﹤0.01%
4
-4
-50% -$898
DXC icon
721
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
18
-5
-22% -$107
EMLP icon
722
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
15
– –
EPR icon
723
EPR Properties
EPR
$4.7B
$0 ﹤0.01%
7
– –
EUO icon
724
ProShares UltraShort Euro
EUO
$34.8M
$0 ﹤0.01%
13
– –
EWZ icon
725
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-66
Closed -$1K
27 28
29
30 31

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AMPWP
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DCM
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DIA
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TLP
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LSIA
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DCM
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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.