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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
VZ icon
51
Verizon
VZ
$195B
$682K 0.19%
11,736
+2,174
+23% +$123K
UNH icon
52
UnitedHealth
UNH
$370B
$676K 0.18%
1,818
-245
-12% -$84.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$664K 0.18%
7,230
-176
-2% -$15.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$655K 0.18%
1,654
– –
CVX icon
55
Chevron
CVX
$379B
$650K 0.18%
6,210
-906
-13% -$88.5K
LMT icon
56
Lockheed Martin
LMT
$136B
$644K 0.18%
1,745
+1,041
+148% +$357K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.3B
$633K 0.17%
11,088
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$595K 0.16%
5,760
– –
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$593K 0.16%
11,808
-46
-0.4% -$2.3K
PEP icon
60
PepsiCo
PEP
$190B
$573K 0.16%
4,053
+831
+26% +$114K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$572K 0.16%
6,567
+1,035
+19% +$90K
BSX icon
62
Boston Scientific
BSX
$71.1B
$568K 0.16%
14,707
-3,659
-20% -$138K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.85B
$567K 0.15%
12,222
+28
+0.2% +$1.27K
MUA icon
64
BlackRock MuniAssets Fund
MUA
$515M
$538K 0.15%
35,337
– –
WFC icon
65
Wells Fargo
WFC
$267B
$536K 0.15%
13,732
-1,795
-12% -$63.5K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$527K 0.14%
15,486
-1,388
-8% -$44.6K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.13%
3,864
-54
-1% -$6.83K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$483K 0.13%
4,912
-224
-4% -$20.5K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$455K 0.12%
6,215
-302
-5% -$21.5K
BABA icon
70
Alibaba
BABA
$309B
$449K 0.12%
1,984
+75
+4% +$18.4K
MMM icon
71
3M
MMM
$93.6B
$447K 0.12%
2,778
+2,660
+2,254% +$398K
FDUS icon
72
Fidus Investment
FDUS
$777M
$443K 0.12%
28,500
-38,790
-58% -$553K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$434K 0.12%
5,123
-3
-0.1% -$259
MCD icon
74
McDonald's
MCD
$191B
$432K 0.12%
1,930
-377
-16% -$80.6K
AMGN icon
75
Amgen
AMGN
$210B
$430K 0.12%
1,729
-8
-0.5% -$1.91K
1 2
3
4 5

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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.