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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
RTX icon
101
RTX Corp
RTX
$300B
$272K 0.08%
3,808
– –
ADI icon
102
Analog Devices
ADI
$185B
$266K 0.08%
1,806
– –
CMCSA icon
103
Comcast
CMCSA
$89.3B
$261K 0.08%
4,996
+50
+1% +$2.4K
SO icon
104
Southern Company
SO
$106B
$257K 0.08%
4,184
– –
KKR icon
105
KKR & Co
KKR
$92B
$253K 0.07%
6,254
-244
-4% -$9.22K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$250K 0.07%
2,206
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$249K 0.07%
704
-72
-9% -$26.5K
DE icon
108
Deere & Co
DE
$166B
$248K 0.07%
922
– –
LLY icon
109
Eli Lilly
LLY
$1.05T
$246K 0.07%
1,460
-70
-5% -$10.5K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$235K 0.07%
2,531
– –
GME icon
111
GameStop
GME
$8.6B
$229K 0.07%
+48,800
New +$168K
HON icon
112
Honeywell
HON
$76.7B
$225K 0.07%
1,126
– –
SHW icon
113
Sherwin-Williams
SHW
$88.4B
$220K 0.06%
900
+9
+1% +$2.13K
CB icon
114
Chubb
CB
$136B
$219K 0.06%
1,425
– –
FDX icon
115
FedEx
FDX
$74.9B
$218K 0.06%
841
-801
-49% -$222K
AVPT icon
116
AvePoint
AVPT
$2.77B
$217K 0.06%
+14,520
New +$174K
MDLZ icon
117
Mondelez International
MDLZ
$80.1B
$217K 0.06%
3,716
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$213K 0.06%
4,816
+8
+0.2% +$329
SBUX icon
119
Starbucks
SBUX
$120B
$202K 0.06%
1,896
+1
+0.1% +$95
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$198K 0.06%
3,207
-81
-2% -$4.96K
LVS icon
121
Las Vegas Sands
LVS
$29.8B
$197K 0.06%
3,319
-104
-3% -$5.54K
AMT icon
122
American Tower
AMT
$79.7B
$195K 0.06%
873
+196
+29% +$45.6K
NKE icon
123
Nike
NKE
$62.2B
$193K 0.06%
1,369
+200
+17% +$26.5K
FTNT icon
124
Fortinet
FTNT
$117B
$192K 0.06%
6,495
-445
-6% -$11.2K
GE icon
125
GE Aerospace
GE
$391B
$191K 0.06%
3,559
-38
-1% -$1.7K
3 4
5
6 7

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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.