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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
CPRI icon
701
Capri Holdings
CPRI
$1.72B
$1K ﹤0.01%
20
– –
CRTO icon
702
Criteo S.A. Ordinary Shares
CRTO
$883M
$1K ﹤0.01%
47
– –
DFS
703
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
17
– –
EBND icon
704
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
71
-31
-30% -$842
EDU icon
705
New Oriental
EDU
$9.04B
$1K ﹤0.01%
11
– –
EWM icon
706
iShares MSCI Malaysia ETF
EWM
$325M
$1K ﹤0.01%
53
– –
EWW icon
707
iShares MSCI Mexico ETF
EWW
$1.97B
$1K ﹤0.01%
40
– –
FMX icon
708
Fomento Económico Mexicano
FMX
$41.6B
$1K ﹤0.01%
18
– –
HYLB icon
709
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
48
-30
-38% -$1.2K
ICLR icon
710
Icon
ICLR
$12.4B
$1K ﹤0.01%
7
– –
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1K ﹤0.01%
8
– –
LULU icon
712
lululemon athletica
LULU
$14.2B
$1K ﹤0.01%
5
– –
MRVL icon
713
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
21
– –
NEAR icon
714
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
35
– –
NMFC icon
715
New Mountain Finance
NMFC
$723M
$1K ﹤0.01%
150
– –
NVT icon
716
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
37
– –
OXY.WS icon
717
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
+134
New +$1.51K
PAC icon
718
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1K ﹤0.01%
10
– –
SCHG icon
719
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1K ﹤0.01%
72
-80
-53% -$1.3K
SCHR
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
36
– –
SHG icon
721
Shinhan Financial Group
SHG
$34.9B
$1K ﹤0.01%
31
– –
SPYG icon
722
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1K ﹤0.01%
25
-15
-38% -$840
SRE icon
723
Sempra
SRE
$55.1B
$1K ﹤0.01%
26
– –
SRS icon
724
ProShares UltraShort Real Estate
SRS
$15.5M
$1K ﹤0.01%
14
-5
-26% -$467
TDOC icon
725
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
10
-366
-97% -$84.9K
27 28
29
30 31

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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.