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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
CB icon
176
Chubb
CB
$136B
$143K 0.04%
906
-519
-36% -$83.6K
NVR icon
177
NVR
NVR
$17B
$141K 0.04%
30
+29
+2,900% +$130K
FCX icon
178
Freeport-McMoran
FCX
$99.8B
$139K 0.04%
4,250
– –
SEAC
179
DELISTED
Seachange International Inc
SEAC
$139K 0.04%
+4,500
New +$115K
BHP icon
180
BHP
BHP
$227B
$137K 0.04%
2,226
+448
+25% +$28.8K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$136K 0.04%
737
– –
PPG icon
182
PPG Industries
PPG
$26.5B
$135K 0.04%
902
+706
+360% +$101K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.5B
$133K 0.04%
1,943
-775
-29% -$53.7K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$133K 0.04%
624
-203
-25% -$42.8K
SWKS icon
185
Skyworks Solutions
SWKS
$10.1B
$132K 0.04%
724
-9
-1% -$1.56K
CYBR
186
DELISTED
CyberArk
CYBR
$129K 0.04%
1,000
– –
NICE icon
187
Nice
NICE
$5.82B
$129K 0.04%
596
-2
-0.3% -$501
ANGI icon
188
Angi Inc
ANGI
$194M
$128K 0.04%
+990
New +$144K
RSG icon
189
Republic Services
RSG
$63.7B
$128K 0.04%
1,289
-289
-18% -$27.1K
BA icon
190
Boeing
BA
$190B
$127K 0.03%
499
+159
+47% +$35.3K
MKL icon
191
Markel Group
MKL
$23.3B
$127K 0.03%
112
– –
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$127K 0.03%
1,150
– –
STX icon
193
Seagate
STX
$190B
$126K 0.03%
1,647
+1,617
+5,390% +$113K
GILD icon
194
Gilead Sciences
GILD
$164B
$124K 0.03%
1,919
+500
+35% +$32.2K
HII icon
195
Huntington Ingalls Industries
HII
$12.5B
$124K 0.03%
605
+577
+2,061% +$103K
AMED
196
DELISTED
Amedisys
AMED
$120K 0.03%
456
-5
-1% -$1.41K
EOG icon
197
EOG Resources
EOG
$71.5B
$119K 0.03%
1,649
-484
-23% -$30.9K
PLNT icon
198
Planet Fitness
PLNT
$4.48B
$119K 0.03%
+1,550
New +$123K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$119K 0.03%
2,160
-624
-22% -$33.9K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$118K 0.03%
1,440
-7
-0.5% -$580
6 7
8
9 10

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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.