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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
TGT icon
76
Target
TGT
$67.1B
$420K 0.11%
2,125
+1,854
+684% +$347K
GM icon
77
General Motors
GM
$78.2B
$418K 0.11%
7,283
-25
-0.3% -$1.33K
NOC icon
78
Northrop Grumman
NOC
$79.2B
$416K 0.11%
1,286
+1,144
+806% +$345K
MA icon
79
Mastercard
MA
$500B
$413K 0.11%
1,162
– –
SHW icon
80
Sherwin-Williams
SHW
$89.7B
$402K 0.11%
1,635
+735
+82% +$175K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$400K 0.11%
6,032
-228
-4% -$15.1K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$397K 0.11%
+3,485
New +$368K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.37B
$397K 0.11%
+16,341
New +$457K
KO icon
84
Coca-Cola
KO
$374B
$391K 0.11%
7,421
-933
-11% -$47K
INTC icon
85
Intel
INTC
$510B
$376K 0.1%
5,880
-1,797
-23% -$107K
FDX icon
86
FedEx
FDX
$73.5B
$373K 0.1%
1,316
+475
+56% +$122K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$369K 0.1%
5,850
+294
+5% +$18.3K
AEP icon
88
American Electric Power
AEP
$68.8B
$366K 0.1%
4,331
+869
+25% +$70K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$363K 0.1%
6,518
+514
+9% +$28.1K
DHR icon
90
Danaher
DHR
$140B
$361K 0.1%
1,812
-119
-6% -$24.2K
AVY icon
91
Avery Dennison
AVY
$13.4B
$355K 0.1%
1,938
+1,926
+16,050% +$329K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$353K 0.1%
14,394
-120
-0.8% -$2.77K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$352K 0.1%
10,425
+4,665
+81% +$145K
CLX icon
94
Clorox
CLX
$12.8B
$351K 0.1%
1,822
+1,786
+4,961% +$344K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$351K 0.1%
8,930
-824
-8% -$31.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$348K 0.1%
764
-263
-26% -$126K
BB icon
97
BlackBerry
BB
$5.12B
$345K 0.09%
+41,000
New +$460K
DNP icon
98
DNP Select Income Fund
DNP
$4.03B
$345K 0.09%
35,000
– –
PM icon
99
Philip Morris
PM
$294B
$340K 0.09%
3,832
-113
-3% -$9.6K
ABBV icon
100
AbbVie
ABBV
$435B
$339K 0.09%
3,133
+95
+3% +$10.2K
2 3
4
5 6

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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.