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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
TSM icon
151
TSMC
TSM
$2.17T
$141K 0.04%
1,300
– –
XOM icon
152
ExxonMobil
XOM
$631B
$139K 0.04%
3,392
-1,000
-23% -$37.5K
NXPI icon
153
NXP Semiconductors
NXPI
$58.7B
$138K 0.04%
874
– –
AMED
154
DELISTED
Amedisys
AMED
$135K 0.04%
461
– –
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$135K 0.04%
4,593
– –
DOW icon
156
Dow Inc
DOW
$21.6B
$134K 0.04%
2,430
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$133K 0.04%
3,574
-552
-13% -$17.7K
ANSS
158
DELISTED
Ansys
ANSS
$132K 0.04%
365
– –
HCA icon
159
HCA Healthcare
HCA
$89.5B
$131K 0.04%
800
– –
IQV icon
160
IQVIA
IQV
$38.3B
$131K 0.04%
734
– –
MU icon
161
Micron Technology
MU
$991B
$131K 0.04%
1,745
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$129K 0.04%
737
– –
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$127K 0.04%
1,150
– –
FE icon
164
FirstEnergy
FE
$27.6B
$124K 0.04%
4,074
-95
-2% -$2.85K
MO icon
165
Altria Group
MO
$115B
$124K 0.04%
3,046
-289
-9% -$11.6K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.04%
1,447
– –
HSY icon
167
Hershey
HSY
$36.4B
$118K 0.03%
776
+13
+2% +$1.92K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$116K 0.03%
2,148
-219
-9% -$11.3K
QCOM icon
169
Qualcomm
QCOM
$168B
$116K 0.03%
768
-25
-3% -$3.48K
MKL icon
170
Markel Group
MKL
$23.2B
$115K 0.03%
112
– –
SNPS icon
171
Synopsys
SNPS
$77B
$114K 0.03%
442
-165
-27% -$38.1K
SWKS icon
172
Skyworks Solutions
SWKS
$10.2B
$112K 0.03%
733
– –
MDT icon
173
Medtronic
MDT
$111B
$111K 0.03%
954
– –
YUM icon
174
Yum! Brands
YUM
$41.3B
$111K 0.03%
1,031
– –
FCX icon
175
Freeport-McMoran
FCX
$97.1B
$110K 0.03%
4,250
– –
5 6
7
8 9

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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.