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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
+8.81%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
LOW icon
76
Lowe's Companies
LOW
$122B
$405K 0.12%
2,526
+45
+2% +$7.31K
AMGN icon
77
Amgen
AMGN
$218B
$399K 0.12%
1,737
– –
ABT icon
78
Abbott
ABT
$186B
$396K 0.12%
3,625
– –
INTC icon
79
Intel
INTC
$508B
$382K 0.11%
7,677
+210
+3% +$10.3K
DHR icon
80
Danaher
DHR
$140B
$380K 0.11%
1,931
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.11%
1,580
– –
DNP icon
82
DNP Select Income Fund
DNP
$4.04B
$359K 0.11%
35,000
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$353K 0.1%
9,754
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$344K 0.1%
5,556
+410
+8% +$25.2K
DUK icon
85
Duke Energy
DUK
$96.4B
$339K 0.1%
3,712
-236
-6% -$21.8K
JNJ icon
86
Johnson & Johnson
JNJ
$620B
$337K 0.1%
2,143
-109
-5% -$16.1K
MRK icon
87
Merck
MRK
$317B
$327K 0.1%
4,197
+14
+0.3% +$1.07K
PM icon
88
Philip Morris
PM
$294B
$326K 0.1%
3,945
-47
-1% -$3.66K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$326K 0.1%
6,004
– –
ABBV icon
90
AbbVie
ABBV
$431B
$325K 0.1%
3,038
+201
+7% +$19.3K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.09%
2,701
-85
-3% -$10K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11B
$319K 0.09%
5,687
-178
-3% -$9.95K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$319K 0.09%
4,737
– –
GM icon
94
General Motors
GM
$76.2B
$304K 0.09%
7,308
-94
-1% -$3.65K
CVS icon
95
CVS Health
CVS
$124B
$302K 0.09%
4,434
+130
+3% +$8.46K
AMD icon
96
Advanced Micro Devices
AMD
$807B
$301K 0.09%
3,285
+1,000
+44% +$86.3K
BLK icon
97
Blackrock
BLK
$175B
$290K 0.09%
402
– –
AEP icon
98
American Electric Power
AEP
$68.3B
$288K 0.09%
3,462
-110
-3% -$9.55K
CCI icon
99
Crown Castle
CCI
$33B
$278K 0.08%
1,747
+154
+10% +$25K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$275K 0.08%
14,514
– –
2 3
4
5 6

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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.