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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
OZK icon
126
Bank OZK
OZK
$5.63B
$191K 0.06%
6,126
+1
+0% +$27
C icon
127
Citigroup
C
$224B
$184K 0.05%
2,986
– –
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22.5B
$183K 0.05%
2,718
-2
-0.1% -$126
SBAC icon
129
SBA Communications
SBAC
$19.4B
$183K 0.05%
650
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$176K 0.05%
4,591
+6
+0.1% +$224
ORLY icon
131
O'Reilly Automotive
ORLY
$76.2B
$173K 0.05%
5,760
+60
+1% +$1.81K
TJX icon
132
TJX Companies
TJX
$179B
$173K 0.05%
2,538
+28
+1% +$1.7K
MBB icon
133
iShares MBS ETF
MBB
$39B
$170K 0.05%
1,552
-45
-3% -$4.96K
NICE icon
134
Nice
NICE
$5.69B
$169K 0.05%
598
– –
CAT icon
135
Caterpillar
CAT
$395B
$164K 0.05%
906
-500
-36% -$84.8K
CYBR
136
DELISTED
CyberArk
CYBR
$161K 0.05%
1,000
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$161K 0.05%
827
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$159K 0.05%
1,990
– –
LYB icon
139
LyondellBasell Industries
LYB
$19.8B
$157K 0.05%
1,718
+373
+28% +$30.4K
AXP icon
140
American Express
AXP
$231B
$156K 0.05%
1,295
– –
NLY icon
141
Annaly Capital Management
NLY
$17.1B
$156K 0.05%
4,625
– –
SWK icon
142
Stanley Black & Decker
SWK
$15.3B
$156K 0.05%
878
– –
RSG icon
143
Republic Services
RSG
$64.5B
$151K 0.04%
1,578
-57
-3% -$5.42K
GOOS
144
Canada Goose Holdings
GOOS
$837M
$148K 0.04%
5,000
– –
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$147K 0.04%
1,900
– –
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$146K 0.04%
1,771
– –
BP icon
147
BP
BP
$109B
$144K 0.04%
7,058
-3,129
-31% -$59K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$144K 0.04%
1,022
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$143K 0.04%
2,784
– –
IBM icon
150
IBM
IBM
$220B
$141K 0.04%
1,174
+89
+8% +$10.3K
4 5
6
7 8

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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.