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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
+10.49%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$36.8M
Cap. Flow
+$7.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
62.24%
Holding
919
New
27
Increased
195
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.37M
3
PEP icon
PepsiCo
PEP
+$338K
4
PM icon
Philip Morris
PM
+$306K
5
MMM icon
3M
MMM
+$287K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$9.23M
2
WMT icon
Walmart Inc
WMT
+$2.24M
3
BX icon
Blackstone
BX
+$577K
4
AAPL icon
Apple
AAPL
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.35%
2 Industrials 16.4%
3 Technology 8.8%
4 Communication Services 7.01%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$138K 0.04%
2,160
– –
ARCC icon
227
Ares Capital
ARCC
$14.1B
$136K 0.04%
6,433
– –
ORCL icon
228
Oracle
ORCL
$413B
$135K 0.04%
1,545
– –
ICE icon
229
Intercontinental Exchange
ICE
$84.1B
$134K 0.04%
978
-16
-2% -$2.12K
SLB icon
230
SLB Ltd
SLB
$76.5B
$134K 0.04%
4,470
+441
+11% +$13.9K
AMP icon
231
Ameriprise Financial
AMP
$49.5B
$133K 0.03%
441
– –
CE icon
232
Celanese
CE
$4.82B
$132K 0.03%
784
– –
CDNS icon
233
Cadence Design Systems
CDNS
$93.2B
$127K 0.03%
683
-52
-7% -$9.06K
HIG icon
234
Hartford Financial Services
HIG
$39.6B
$126K 0.03%
1,821
– –
C icon
235
Citigroup
C
$224B
$123K 0.03%
2,036
+50
+3% +$3.33K
O icon
236
Realty Income
O
$58.2B
$122K 0.03%
1,700
+978
+135% +$67.3K
STT icon
237
State Street
STT
$50.8B
$121K 0.03%
1,303
– –
ADBE icon
238
Adobe
ADBE
$103B
$120K 0.03%
211
– –
CSX icon
239
CSX Corp
CSX
$93.9B
$120K 0.03%
3,201
– –
EOG icon
240
EOG Resources
EOG
$71.4B
$120K 0.03%
1,355
-46
-3% -$4.13K
TXN icon
241
Texas Instruments
TXN
$254B
$119K 0.03%
632
+152
+32% +$29.2K
MET icon
242
MetLife
MET
$64.3B
$118K 0.03%
1,889
– –
MS icon
243
Morgan Stanley
MS
$336B
$118K 0.03%
1,198
+501
+72% +$49.9K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117K 0.03%
1,437
-3
-0.2% -$245
COIN icon
245
Coinbase
COIN
$38.4B
$116K 0.03%
+459
New +$133K
ANSS
246
DELISTED
Ansys
ANSS
$115K 0.03%
286
– –
EXC icon
247
Exelon
EXC
$46.7B
$114K 0.03%
2,765
– –
LH icon
248
Labcorp
LH
$25.6B
$114K 0.03%
423
– –
CIEN icon
249
Ciena
CIEN
$57.2B
$112K 0.03%
1,457
– –
MCO icon
250
Moody's
MCO
$81.9B
$110K 0.03%
282
– –
8 9
10
11 12

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ECM
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CIA
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CCG
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ABWM
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Hexagon Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hexagon Capital Partners held 919 positions worth $382M, up 11% from $345M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hexagon Capital Partners's Q4 2021 filing shows 27 new, 195 increased, 120 reduced and 26 closed positions. Its largest new stake was Coinbase: 459 shares worth $116K. The largest sale was JB Hunt Transport Services, an estimated $9.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Hexagon Capital Partners's largest Q4 2021 buy was Coinbase: 459 shares worth $116K.
  • Hexagon Capital Partners added most to Dillards in Q4 2021, an estimated $8.5M increase.
  • Hexagon Capital Partners's biggest Q4 2021 reduction was JB Hunt Transport Services, cutting an estimated $9.23M.
  • Hexagon Capital Partners fully exited Planet Fitness in Q4 2021, selling an estimated $79K.
  • Hexagon Capital Partners's ten largest holdings make up 62% of its $382M portfolio in Q4 2021.
  • Hexagon Capital Partners opened 27 new positions and closed 26 in Q4 2021.
  • Hexagon Capital Partners's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Hexagon Capital Partners's 13F filing for Q4 2021, filed 27 Jan 2022.