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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
HSY icon
126
Hershey
HSY
$36.5B
$236K 0.06%
1,496
+720
+93% +$108K
BLK icon
127
Blackrock
BLK
$174B
$228K 0.06%
303
-99
-25% -$71.8K
HON icon
128
Honeywell
HON
$76.7B
$224K 0.06%
1,099
-27
-2% -$5.27K
GE icon
129
GE Aerospace
GE
$391B
$219K 0.06%
3,360
-199
-6% -$12.1K
KKR icon
130
KKR & Co
KKR
$92.4B
$218K 0.06%
4,466
-1,788
-29% -$80K
C icon
131
Citigroup
C
$227B
$217K 0.06%
2,986
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$217K 0.06%
1,564
+745
+91% +$98.9K
DOW icon
133
Dow Inc
DOW
$22.2B
$216K 0.06%
3,384
+954
+39% +$57.1K
LYB icon
134
LyondellBasell Industries
LYB
$20B
$214K 0.06%
2,061
+343
+20% +$34K
CAT icon
135
Caterpillar
CAT
$400B
$206K 0.06%
889
-17
-2% -$3.52K
SBUX icon
136
Starbucks
SBUX
$120B
$205K 0.06%
1,878
-18
-0.9% -$1.89K
LVS icon
137
Las Vegas Sands
LVS
$29.8B
$203K 0.06%
3,342
+23
+0.7% +$1.35K
GOOS
138
Canada Goose Holdings
GOOS
$844M
$196K 0.05%
5,000
– –
PRU icon
139
Prudential Financial
PRU
$41.9B
$191K 0.05%
2,098
+918
+78% +$78.6K
RTX icon
140
RTX Corp
RTX
$300B
$191K 0.05%
2,474
-1,334
-35% -$97.4K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$189K 0.05%
3,207
– –
CMCSA icon
142
Comcast
CMCSA
$89.3B
$187K 0.05%
3,473
-1,523
-30% -$80.5K
BBY icon
143
Best Buy
BBY
$17.1B
$184K 0.05%
1,605
+724
+82% +$81.1K
XOM icon
144
ExxonMobil
XOM
$638B
$183K 0.05%
3,292
-100
-3% -$5.24K
AXP icon
145
American Express
AXP
$232B
$182K 0.05%
1,291
-4
-0.3% -$529
WIX icon
146
WIX.com
WIX
$2.57B
$181K 0.05%
+650
New +$186K
NKE icon
147
Nike
NKE
$62.2B
$180K 0.05%
1,358
-11
-0.8% -$1.53K
IBM icon
148
IBM
IBM
$219B
$172K 0.05%
1,355
+181
+15% +$21.7K
MBB icon
149
iShares MBS ETF
MBB
$39B
$170K 0.05%
1,570
+18
+1% +$1.97K
CL icon
150
Colgate-Palmolive
CL
$73.8B
$169K 0.05%
2,153
+1,211
+129% +$94.9K
4 5
6
7 8

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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.