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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
+7.94%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
ERIC icon
751
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
+20
New +$255
ETN icon
752
Eaton
ETN
$174B
– –
-48
Closed -$5K
EUM icon
753
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$0 ﹤0.01%
32
-86
-73% -$2.08K
EUO icon
754
ProShares UltraShort Euro
EUO
$34.8M
$0 ﹤0.01%
4
-9
-69% -$208
FINX icon
755
Global X FinTech ETF
FINX
$171M
$0 ﹤0.01%
+1
New +$47
FTI icon
756
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
78
-27
-26% -$221
FVRR icon
757
Fiverr
FVRR
$331M
$0 ﹤0.01%
+2
New +$490
GEN icon
758
Gen Digital
GEN
$16.8B
– –
-100
Closed -$2K
GLL icon
759
ProShares UltraShort Gold
GLL
$112M
$0 ﹤0.01%
1
-3
-75% -$417
GOGL
760
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
– –
GT icon
761
Goodyear
GT
$1.94B
$0 ﹤0.01%
50
– –
GTX icon
762
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
60
-1
-2% –
IAU icon
763
iShares Gold Trust
IAU
$66B
$0 ﹤0.01%
28
– –
IJH icon
764
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-190
Closed -$8K
J icon
765
Jacobs Solutions
J
$16.9B
$0 ﹤0.01%
+4
New +$382
JBGS
766
JBG SMITH
JBGS
$707M
$0 ﹤0.01%
5
– –
KDP icon
767
Keurig Dr Pepper
KDP
$41.3B
$0 ﹤0.01%
20
-100
-83% -$3.24K
MJ icon
768
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
+2
New +$528
NAT icon
769
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
200
-200
-50% -$645
NMIH icon
770
NMI Holdings
NMIH
$3.31B
$0 ﹤0.01%
+25
New +$582
NOV icon
771
NOV
NOV
$7.09B
$0 ﹤0.01%
61
– –
NXTC icon
772
NextCure
NXTC
$22.7M
– –
-1
Closed –
PAVE icon
773
Global X US Infrastructure Development ETF
PAVE
$15.1B
$0 ﹤0.01%
+30
New +$690
PBR icon
774
Petrobras
PBR
$119B
$0 ﹤0.01%
100
– –
PBW icon
775
Invesco WilderHill Clean Energy ETF
PBW
$414M
$0 ﹤0.01%
+10
New +$1.14K
29 30
31
32 33

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TLP
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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.