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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
ABT icon
101
Abbott
ABT
$183B
$337K 0.09%
2,815
-810
-22% -$96K
DUK icon
102
Duke Energy
DUK
$96.2B
$334K 0.09%
3,463
-249
-7% -$22.7K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$318K 0.09%
1,245
-335
-21% -$81.4K
TJX icon
104
TJX Companies
TJX
$177B
$315K 0.09%
4,777
+2,239
+88% +$150K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$11B
$311K 0.08%
5,687
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$309K 0.08%
4,527
-210
-4% -$13.8K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.08%
2,701
– –
CCI icon
108
Crown Castle
CCI
$32.3B
$306K 0.08%
1,778
+31
+2% +$4.97K
MRK icon
109
Merck
MRK
$317B
$306K 0.08%
4,163
-34
-0.8% -$2.51K
DG icon
110
Dollar General
DG
$28B
$304K 0.08%
1,501
+1,464
+3,957% +$291K
MSOS icon
111
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$298K 0.08%
+7,040
New +$325K
GWW icon
112
W.W. Grainger
GWW
$60.7B
$289K 0.08%
721
+716
+14,320% +$277K
TSCO icon
113
Tractor Supply
TSCO
$17.5B
$288K 0.08%
8,140
+8,075
+12,423% +$258K
CVS icon
114
CVS Health
CVS
$126B
$281K 0.08%
3,741
-693
-16% -$50.5K
GLD icon
115
SPDR Gold Trust
GLD
$138B
$281K 0.08%
1,757
+1,332
+313% +$224K
JNJ icon
116
Johnson & Johnson
JNJ
$621B
$279K 0.08%
1,698
-445
-21% -$72K
ADI icon
117
Analog Devices
ADI
$184B
$270K 0.07%
1,743
-63
-3% -$9.69K
OZK icon
118
Bank OZK
OZK
$5.63B
$267K 0.07%
6,551
+425
+7% +$16.7K
SO icon
119
Southern Company
SO
$107B
$259K 0.07%
4,181
-3
-0.1% -$180
EMR icon
120
Emerson Electric
EMR
$91B
$257K 0.07%
2,858
+1,694
+146% +$146K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.07%
6,690
+2,099
+46% +$79.6K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$246K 0.07%
2,109
-97
-4% -$11.2K
DE icon
123
Deere & Co
DE
$165B
$243K 0.07%
650
-272
-30% -$89.3K
AMT icon
124
American Tower
AMT
$78.3B
$242K 0.07%
1,016
+143
+16% +$31.8K
FTNT icon
125
Fortinet
FTNT
$120B
$237K 0.06%
6,450
-45
-0.7% -$1.47K
3 4
5
6 7

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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.