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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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$40.9B
$0 ﹤0.01%
86
– –
TRVG
752
trivago
TRVG
$392M
$0 ﹤0.01%
20
– –
TX icon
753
Ternium
TX
$10.6B
$0 ﹤0.01%
32
– –
UE icon
754
Urban Edge Properties
UE
$2.7B
$0 ﹤0.01%
5
– –
UYG icon
755
ProShares Ultra Financials
UYG
$847M
– –
-150
Closed -$4K
VERO
756
DELISTED
Venus Concept
VERO
$0 ﹤0.01%
3
– –
VFC icon
757
VF Corp
VFC
$5.83B
$0 ﹤0.01%
2
– –
VGIT icon
758
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
10
– –
VNO icon
759
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
11
– –
VTR icon
760
Ventas
VTR
$47.6B
– –
-133
Closed -$5K
XOP icon
761
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$0 ﹤0.01%
12
-8
-40% -$405
YCS icon
762
ProShares UltraShort Yen
YCS
$29.3M
$0 ﹤0.01%
52
– –
ZBH icon
763
Zimmer Biomet
ZBH
$18.3B
$0 ﹤0.01%
5
– –
XYZ
764
Block Inc
XYZ
$47.1B
– –
-100
Closed -$15K
SGEN
765
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$16K
FDEU
766
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$0 ﹤0.01%
19
– –
BRMK
767
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,318
Closed -$23K
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
25
– –
HTGM
769
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
+4
New +$233
DRE
770
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
20
– –
SQBG
771
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
WRI
772
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
17
– –
PRSP
773
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
-2
-18% -$43
TCO
774
DELISTED
Taubman Centers Inc.
TCO
– –
-31
Closed -$1K
BITA
775
DELISTED
Bitauto Holdings Limited
BITA
– –
-300
Closed -$4K
28 29 30
31
32

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TLP
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LSIA
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DCM
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ACGDR
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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.