We are live on ! Find out more
HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$628K 0.19%
7,406
-48
-0.6% -$3.98K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$618K 0.18%
1,654
+27
+2% +$9.58K
CVX icon
53
Chevron
CVX
$370B
$600K 0.18%
7,116
+43
+0.6% +$3.48K
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$567K 0.17%
11,854
-11
-0.1% -$491
VZ icon
55
Verizon
VZ
$194B
$561K 0.17%
9,562
-28
-0.3% -$1.66K
COST icon
56
Costco
COST
$419B
$557K 0.16%
1,479
+20
+1% +$7.47K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.84B
$537K 0.16%
12,194
-502
-4% -$20.7K
HD icon
58
Home Depot
HD
$347B
$537K 0.16%
2,025
+16
+0.8% +$4.4K
MUA icon
59
BlackRock MuniAssets Fund
MUA
$518M
$518K 0.15%
35,337
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.37T
$504K 0.15%
5,760
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$500K 0.15%
3,918
-34
-0.9% -$4.29K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$497K 0.15%
16,874
– –
MCD icon
63
McDonald's
MCD
$195B
$495K 0.15%
2,307
+73
+3% +$15.9K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$482K 0.14%
5,532
-117
-2% -$10K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$478K 0.14%
1,027
+68
+7% +$31.9K
PEP icon
66
PepsiCo
PEP
$188B
$477K 0.14%
3,222
-202
-6% -$28.7K
WFC icon
67
Wells Fargo
WFC
$265B
$468K 0.14%
15,527
-46
-0.3% -$1.19K
MIK
68
DELISTED
Michaels Stores, Inc
MIK
$461K 0.14%
35,461
-14,539
-29% -$148K
KO icon
69
Coca-Cola
KO
$372B
$458K 0.14%
8,354
+84
+1% +$4.34K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$454K 0.13%
5,136
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$452K 0.13%
5,126
-47
-0.9% -$4.13K
BABA icon
72
Alibaba
BABA
$303B
$444K 0.13%
1,909
+220
+13% +$61.1K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$439K 0.13%
6,517
– –
MA icon
74
Mastercard
MA
$499B
$414K 0.12%
1,162
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$406K 0.12%
6,260
– –
1 2
3
4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.