We are live on ! Find out more
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
CRM icon
151
Salesforce
CRM
$158B
$169K 0.05%
799
+312
+64% +$69.5K
LLY icon
152
Eli Lilly
LLY
$1.04T
$168K 0.05%
900
-560
-38% -$110K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$167K 0.05%
1,900
– –
MO icon
154
Altria Group
MO
$114B
$165K 0.05%
3,242
+196
+6% +$8.78K
PPLI
155
People Inc
PPLI
$3.28B
$162K 0.04%
+1,374
New +$171K
MU icon
156
Micron Technology
MU
$1.01T
$162K 0.04%
1,845
+100
+6% +$8.48K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$161K 0.04%
1,920
-70
-4% -$5.82K
NGG icon
158
National Grid
NGG
$80.7B
$160K 0.04%
3,064
+1,012
+49% +$52.8K
NLY icon
159
Annaly Capital Management
NLY
$17.1B
$159K 0.04%
4,625
– –
BP icon
160
BP
BP
$106B
$157K 0.04%
6,449
-609
-9% -$14.7K
NXPI icon
161
NXP Semiconductors
NXPI
$58.3B
$155K 0.04%
774
-100
-11% -$18.3K
ZBRA icon
162
Zebra Technologies
ZBRA
$17.6B
$154K 0.04%
319
+300
+1,579% +$134K
AMAT icon
163
Applied Materials
AMAT
$424B
$153K 0.04%
1,148
-45
-4% -$4.96K
GME icon
164
GameStop
GME
$8.53B
$151K 0.04%
3,200
-45,600
-93% -$1.35M
TSM icon
165
TSMC
TSM
$2.15T
$151K 0.04%
1,278
-22
-2% -$2.73K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$150K 0.04%
4,593
– –
HCA icon
167
HCA Healthcare
HCA
$88.7B
$150K 0.04%
800
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$150K 0.04%
1,022
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$150K 0.04%
1,615
-916
-36% -$86.1K
HUM icon
170
Humana
HUM
$43.7B
$149K 0.04%
356
+310
+674% +$124K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$149K 0.04%
2,556
-1,160
-31% -$65.5K
STOR
172
DELISTED
STORE Capital Corporation
STOR
$149K 0.04%
4,460
+1,385
+45% +$45.1K
LRCX icon
173
Lam Research
LRCX
$385B
$148K 0.04%
2,500
+500
+25% +$27.2K
CDW icon
174
CDW
CDW
$17.9B
$147K 0.04%
890
+875
+5,833% +$131K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$147K 0.04%
1,771
– –
5 6
7
8 9

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.