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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
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$110K 0.03%
819
+10
+1% +$1.4K
CRM icon
177
Salesforce
CRM
$152B
$108K 0.03%
487
+200
+70% +$48.6K
SLB icon
178
SLB Ltd
SLB
$77.3B
$108K 0.03%
4,954
+848
+21% +$16K
NGG icon
179
National Grid
NGG
$80.8B
$107K 0.03%
2,052
+836
+69% +$44.3K
NVO
180
Novo Nordisk
NVO
$203B
$107K 0.03%
3,068
-40
-1% -$1.38K
EOG icon
181
EOG Resources
EOG
$71.6B
$106K 0.03%
2,133
– –
ADBE icon
182
Adobe
ADBE
$103B
$105K 0.03%
211
+30
+17% +$14.5K
HIG icon
183
Hartford Financial Services
HIG
$39.6B
$105K 0.03%
2,144
– –
MRSH
184
Marsh
MRSH
$91.6B
$105K 0.03%
905
– –
STOR
185
DELISTED
STORE Capital Corporation
STOR
$104K 0.03%
3,075
+100
+3% +$3.04K
BHP icon
186
BHP
BHP
$224B
$103K 0.03%
1,778
– –
AMAT icon
187
Applied Materials
AMAT
$421B
$102K 0.03%
1,193
– –
EWY icon
188
iShares MSCI South Korea ETF
EWY
$23.9B
$101K 0.03%
1,180
– –
NVS icon
189
Novartis
NVS
$293B
$101K 0.03%
1,078
– –
CE icon
190
Celanese
CE
$4.87B
$100K 0.03%
775
+53
+7% +$6.59K
GSK icon
191
GSK
GSK
$105B
$100K 0.03%
2,187
-58
-3% -$2.66K
TMUS icon
192
T-Mobile US
TMUS
$193B
$100K 0.03%
742
– –
GIS icon
193
General Mills
GIS
$19.2B
$98K 0.03%
1,680
+1,590
+1,767% +$96.2K
CDNS icon
194
Cadence Design Systems
CDNS
$93.1B
$97K 0.03%
718
– –
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$97K 0.03%
1,601
– –
WEC icon
196
WEC Energy
WEC
$35.2B
$97K 0.03%
1,061
– –
HOMB icon
197
Home BancShares
HOMB
$6.18B
$96K 0.03%
4,944
– –
STT icon
198
State Street
STT
$51B
$95K 0.03%
1,310
– –
LRCX icon
199
Lam Research
LRCX
$386B
$94K 0.03%
2,000
– –
AMP icon
200
Ameriprise Financial
AMP
$49.3B
$93K 0.03%
481
– –
6 7
8
9 10

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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.