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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 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
WMT icon
1
Walmart Inc
WMT
$871B
$104M 28.48%
2,303,376
-8,460
-0.4% -$392K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$91.1M 24.87%
541,948
-9,878
-2% -$1.49M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$18.3M 4.99%
62,102
-301
-0.5% -$81K
TSN icon
4
Tyson Foods
TSN
$20.2B
$13.8M 3.78%
186,258
+507
+0.3% +$35K
AAPL icon
5
Apple
AAPL
$4.89T
$11.3M 3.09%
92,506
+5,763
+7% +$740K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.39M 2.02%
56,211
-1,232
-2% -$154K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$6.12M 1.67%
142,956
-2,574
-2% -$110K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.05M 0.83%
57,202
+290
+0.5% +$15.9K
DDS icon
9
Dillards
DDS
$8.87B
$2.61M 0.71%
27,000
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.56M 0.7%
10,876
+1,584
+17% +$368K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.54M 0.7%
12,313
+7,584
+160% +$1.53M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.23M 0.61%
21,861
-2,673
-11% -$273K
BAC icon
13
Bank of America
BAC
$435B
$2.03M 0.56%
52,567
-13,242
-20% -$457K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.84M 0.5%
13,645
-305
-2% -$39.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.48%
33,467
-74
-0.2% -$3.94K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.47%
+15,139
New +$1.76M
AMZN icon
17
Amazon
AMZN
$2.5T
$1.66M 0.45%
10,720
+100
+0.9% +$15.9K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.65M 0.45%
7,707
-96
-1% -$20.8K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$1.53M 0.42%
19,558
+16,273
+495% +$1.4M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$1.47M 0.4%
23,282
+160
+0.7% +$9.96K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.38%
8,406
-220
-3% -$34.7K
PG icon
22
Procter & Gamble
PG
$343B
$1.32M 0.36%
9,783
-33
-0.3% -$4.31K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.3M 0.35%
10,124
+180
+2% +$22.8K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.35%
14,978
-285
-2% -$24.6K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.28M 0.35%
25,312
-790
-3% -$39.9K
1
2 3 4 5

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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 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.