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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
HOMB icon
201
Home BancShares
HOMB
$6.26B
$117K 0.03%
4,362
-582
-12% -$14K
IDN icon
202
Intellicheck
IDN
$77.2M
$117K 0.03%
+14,000
New +$164K
PSX icon
203
Phillips 66
PSX
$81.2B
$117K 0.03%
1,447
+809
+127% +$63.5K
WDC icon
204
Western Digital
WDC
$179B
$117K 0.03%
2,331
+611
+36% +$28.6K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.4B
$116K 0.03%
1,536
+560
+57% +$42.2K
FE icon
206
FirstEnergy
FE
$27.7B
$115K 0.03%
3,337
-737
-18% -$24.1K
HIG icon
207
Hartford Financial Services
HIG
$39.4B
$115K 0.03%
1,726
-418
-19% -$22.6K
ORCL icon
208
Oracle
ORCL
$416B
$115K 0.03%
1,645
+300
+22% +$19.4K
CE icon
209
Celanese
CE
$4.73B
$113K 0.03%
760
-15
-2% -$2.06K
MET icon
210
MetLife
MET
$61.9B
$113K 0.03%
1,864
-4
-0.2% -$221
ALLE icon
211
Allegion
ALLE
$14.3B
$111K 0.03%
890
+873
+5,135% +$101K
YUM icon
212
Yum! Brands
YUM
$41.6B
$111K 0.03%
1,031
– –
AMP icon
213
Ameriprise Financial
AMP
$49.6B
$109K 0.03%
473
-8
-2% -$1.73K
MRSH
214
Marsh
MRSH
$91.4B
$109K 0.03%
901
-4
-0.4% -$461
RKT icon
215
Rocket Companies
RKT
$39.2B
$109K 0.03%
4,726
+4,500
+1,991% +$101K
SNPS icon
216
Synopsys
SNPS
$76.7B
$108K 0.03%
438
-4
-0.9% -$1.02K
BR icon
217
Broadridge
BR
$18.9B
$107K 0.03%
703
+643
+1,072% +$94.9K
STT icon
218
State Street
STT
$51.4B
$107K 0.03%
1,281
-29
-2% -$2.25K
SWK icon
219
Stanley Black & Decker
SWK
$15.6B
$107K 0.03%
538
-340
-39% -$61.6K
NVO
220
Novo Nordisk
NVO
$197B
$106K 0.03%
3,152
+84
+3% +$2.99K
VIOV icon
221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$106K 0.03%
1,222
– –
AOS icon
222
A.O. Smith
AOS
$8.59B
$105K 0.03%
1,564
+1,530
+4,500% +$93K
EXPD icon
223
Expeditors International
EXPD
$23.7B
$105K 0.03%
977
+957
+4,785% +$92.1K
QCOM icon
224
Qualcomm
QCOM
$165B
$104K 0.03%
786
+18
+2% +$2.6K
SLB icon
225
SLB Ltd
SLB
$74.1B
$104K 0.03%
3,830
-1,124
-23% -$29.6K
7 8
9
10 11

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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.