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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 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
WMT icon
1
Walmart Inc
WMT
$871B
$111M 32.79%
2,311,836
-132
-0% -$6.41K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$75.4M 22.26%
551,826
+595
+0.1% +$78.9K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$17M 5.03%
62,403
-3,000
-5% -$822K
TSN icon
4
Tyson Foods
TSN
$20.2B
$12M 3.53%
185,751
-138
-0.1% -$8.59K
AAPL icon
5
Apple
AAPL
$4.89T
$11.5M 3.4%
86,743
-1,641
-2% -$197K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$6.83M 2.02%
57,443
-193
-0.3% -$21.7K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$6.14M 1.81%
145,530
-498
-0.3% -$19.9K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.94M 0.87%
56,912
– –
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.5M 0.74%
24,534
-371
-1% -$37.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.07M 0.61%
9,292
-510
-5% -$110K
BAC icon
11
Bank of America
BAC
$435B
$1.99M 0.59%
65,809
-1,000
-1% -$26.8K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.73M 0.51%
10,620
-360
-3% -$57.4K
DDS icon
13
Dillards
DDS
$8.87B
$1.7M 0.5%
27,000
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.5%
33,541
-356
-1% -$16.7K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.66M 0.49%
13,950
-39
-0.3% -$4.37K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.65M 0.49%
7,803
-33
-0.4% -$6.5K
TSLA icon
17
Tesla
TSLA
$1.24T
$1.59M 0.47%
6,756
+6
+0.1% +$1.02K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$1.39M 0.41%
23,122
-328
-1% -$18.5K
PG icon
19
Procter & Gamble
PG
$343B
$1.36M 0.4%
9,816
– –
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.32M 0.39%
26,102
-578
-2% -$29.2K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.39%
15,263
-338
-2% -$29.2K
T icon
22
AT&T
T
$165B
$1.26M 0.37%
58,080
-736
-1% -$15.9K
NEE icon
23
NextEra Energy
NEE
$187B
$1.26M 0.37%
16,296
-49,464
-75% -$3.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.36%
14,080
– –
BX icon
25
Blackstone
BX
$104B
$1.23M 0.36%
18,926
-840
-4% -$48.9K
1
2 3 4 5

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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 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.