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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
EMR icon
201
Emerson Electric
EMR
$87.7B
$93K 0.03%
1,164
+23
+2% +$1.71K
KMI icon
202
Kinder Morgan
KMI
$69.7B
$92K 0.03%
6,764
-166
-2% -$2.22K
PRU icon
203
Prudential Financial
PRU
$41.5B
$92K 0.03%
1,180
+278
+31% +$20.1K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$89K 0.03%
1,214
– –
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$10.6B
$89K 0.03%
1,687
– –
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$4.14B
$88K 0.03%
3,020
-1
-0% -$28
BBY icon
207
Best Buy
BBY
$17.2B
$87K 0.03%
881
-141
-14% -$15.8K
MET icon
208
MetLife
MET
$63.7B
$87K 0.03%
1,868
– –
ORCL icon
209
Oracle
ORCL
$415B
$87K 0.03%
1,345
-500
-27% -$29.8K
IYY icon
210
iShares Dow Jones US ETF
IYY
$3.05B
$85K 0.03%
906
– –
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$85K 0.03%
1,222
– –
EXC icon
212
Exelon
EXC
$46.5B
$83K 0.02%
2,765
– –
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
$83K 0.02%
8,000
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.24B
$82K 0.02%
2,684
-1
-0% -$29
GILD icon
215
Gilead Sciences
GILD
$162B
$82K 0.02%
1,419
-300
-17% -$18.1K
CL icon
216
Colgate-Palmolive
CL
$74.2B
$80K 0.02%
942
+22
+2% +$1.82K
CTAS icon
217
Cintas
CTAS
$80B
$80K 0.02%
908
– –
MCO icon
218
Moody's
MCO
$82.2B
$80K 0.02%
279
– –
SAP icon
219
SAP
SAP
$228B
$80K 0.02%
621
– –
INTU icon
220
Intuit
INTU
$87.4B
$79K 0.02%
209
– –
IP icon
221
International Paper
IP
$21.7B
$78K 0.02%
1,660
– –
IVV icon
222
iShares Core S&P 500 ETF
IVV
$896B
$78K 0.02%
210
– –
CIEN icon
223
Ciena
CIEN
$58.3B
$77K 0.02%
1,457
– –
KHC icon
224
Kraft Heinz
KHC
$29.7B
$76K 0.02%
2,211
+117
+6% +$3.8K
AON icon
225
Aon
AON
$76.2B
$75K 0.02%
355
– –
7 8
9
10 11

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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.