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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
PCG icon
776
PG&E
PCG
$37.9B
$0 ﹤0.01%
32
– –
PGEN icon
777
Precigen
PGEN
$2.46B
$0 ﹤0.01%
100
– –
PTON icon
778
Peloton Interactive
PTON
$2.82B
– –
-5
Closed –
QGEN icon
779
Qiagen
QGEN
$8.65B
$0 ﹤0.01%
+2
New +$110
QRVO icon
780
Qorvo
QRVO
$8.4B
$0 ﹤0.01%
+3
New +$527
REZI icon
781
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
19
– –
RIG icon
782
Transocean
RIG
$5.69B
$0 ﹤0.01%
204
– –
RSI icon
783
Rush Street Interactive
RSI
$2.67B
$0 ﹤0.01%
+20
New +$385
SKIL icon
784
Skillsoft
SKIL
$75.4M
$0 ﹤0.01%
+1
New +$205
SPTL icon
785
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
2
-5
-71% -$208
SY
786
So-Young International
SY
$210M
– –
-15
Closed –
TEVA icon
787
Teva Pharmaceuticals
TEVA
$40.5B
$0 ﹤0.01%
86
– –
TLRY icon
788
Tilray
TLRY
$602M
– –
0
– –
TRVG
789
trivago
TRVG
$366M
$0 ﹤0.01%
20
– –
UAL icon
790
United Airlines
UAL
$43.1B
– –
-500
Closed -$21K
UE icon
791
Urban Edge Properties
UE
$2.78B
$0 ﹤0.01%
5
– –
VFC icon
792
VF Corp
VFC
$5.98B
– –
-2
Closed –
VGIT icon
793
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$0 ﹤0.01%
10
– –
VGT icon
794
Vanguard Information Technology ETF
VGT
$147B
– –
-4,816
Closed -$213K
VHT icon
795
Vanguard Health Care ETF
VHT
$18.4B
– –
-37
Closed -$8K
VNO icon
796
Vornado Realty Trust
VNO
$7.51B
$0 ﹤0.01%
11
– –
VNOM icon
797
Viper Energy
VNOM
$8.09B
$0 ﹤0.01%
+20
New +$307
WM icon
798
Waste Management
WM
$89.7B
– –
-100
Closed -$11K
XOP icon
799
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$0 ﹤0.01%
1
-11
-92% -$840
YCS icon
800
ProShares UltraShort Yen
YCS
$29.4M
$0 ﹤0.01%
16
-36
-69% -$644
29 30 31
32
33

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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.