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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
TRMB icon
726
Trimble
TRMB
$13.6B
$1K ﹤0.01%
17
– –
TX icon
727
Ternium
TX
$10.2B
$1K ﹤0.01%
32
– –
UNIT
728
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
100
– –
VERO
729
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
3
– –
VIAV icon
730
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
125
– –
WDAY icon
731
Workday
WDAY
$42B
$1K ﹤0.01%
5
– –
FSR
732
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+62
New +$1.13K
AAL icon
733
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
26
-2,480
-99% -$47.8K
ADP icon
734
Automatic Data Processing
ADP
$109B
– –
-19
Closed -$3K
AEM icon
735
Agnico Eagle Mines
AEM
$85B
$0 ﹤0.01%
4
– –
AKBA icon
736
Akebia Therapeutics
AKBA
$256M
$0 ﹤0.01%
186
– –
AQB icon
737
AquaBounty Technologies
AQB
$5.51M
– –
0
– –
AVPT icon
738
AvePoint
AVPT
$2.71B
– –
-14,520
Closed -$217K
BBD icon
739
Banco Bradesco
BBD
$37.1B
$0 ﹤0.01%
213
– –
CENN icon
740
Cenntro
CENN
$8.41M
– –
0
– –
CGC
741
Canopy Growth
CGC
$394M
$0 ﹤0.01%
3
– –
CLOV icon
742
Clover Health Investments
CLOV
$2.45B
$0 ﹤0.01%
+23
New +$260
CNDT icon
743
Conduent
CNDT
$271M
$0 ﹤0.01%
133
– –
CRS icon
744
Carpenter Technology
CRS
$27.7B
$0 ﹤0.01%
21
– –
DAC icon
745
Danaos Corp
DAC
$2.61B
$0 ﹤0.01%
7
– –
DDOG icon
746
Datadog
DDOG
$81.6B
– –
-400
Closed -$39K
DELL icon
747
Dell
DELL
$283B
$0 ﹤0.01%
+20
New +$819
DOCU
748
DocuSign
DOCU
$10.9B
– –
-4
Closed –
EMLP icon
749
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
15
– –
EPR icon
750
EPR Properties
EPR
$4.7B
$0 ﹤0.01%
7
– –
28 29
30
31 32

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ABWM
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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.