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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
YOLO icon
801
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$0 ﹤0.01%
+40
New +$957
ZBH icon
802
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
5
– –
ZM icon
803
Zoom
ZM
$29.2B
– –
-5
Closed -$1K
BFX
804
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+1
New +$22
FTCH
805
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-300
Closed -$19K
FDEU
806
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$0 ﹤0.01%
19
– –
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
25
– –
HTGM
808
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-4
Closed –
UPH
809
DELISTED
UpHealth, Inc.
UPH
$0 ﹤0.01%
+2
New +$207
DRE
810
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
20
– –
PSTH
811
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-360
Closed -$9K
SQBG
812
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
WRI
813
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
17
– –
NGA
814
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-1,000
Closed -$17K
PRSP
815
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
ANH
816
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-5,000
Closed -$13K
EV
817
DELISTED
Eaton Vance Corp.
EV
– –
-113
Closed -$7K
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
19
– –
SDRL
819
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
MLNX
820
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
148
– –
MFGP
821
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
25
– –
MBT
822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
82
– –
CHL
823
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
63
– –
LAC
824
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
+40
New +$748
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.