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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
VIOV icon
251
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$110K 0.03%
1,222
– –
INFN
252
DELISTED
Infinera Corporation Common Stock
INFN
$110K 0.03%
11,518
– –
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$22.5B
$108K 0.03%
1,614
-200
-11% -$13.7K
NSC icon
254
Norfolk Southern
NSC
$76.9B
$108K 0.03%
364
– –
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$108K 0.03%
1,601
– –
APTV icon
256
Aptiv
APTV
$9.61B
$107K 0.03%
650
+389
+149% +$64.9K
GE icon
257
GE Aerospace
GE
$389B
$107K 0.03%
1,812
-1,051
-37% -$66K
HOMB icon
258
Home BancShares
HOMB
$6.18B
$106K 0.03%
4,362
– –
CB icon
259
Chubb
CB
$137B
$103K 0.03%
531
-17
-3% -$3.19K
MAA icon
260
Mid-America Apartment Communities
MAA
$15.5B
$103K 0.03%
451
– –
WEC icon
261
WEC Energy
WEC
$35.2B
$103K 0.03%
1,061
– –
WIX icon
262
WIX.com
WIX
$2.55B
$103K 0.03%
650
– –
CTAS icon
263
Cintas
CTAS
$80.9B
$102K 0.03%
920
– –
KEY icon
264
KeyCorp
KEY
$24.3B
$102K 0.03%
4,401
– –
OKE icon
265
Oneok
OKE
$55.4B
$102K 0.03%
1,731
+781
+82% +$48.4K
TDC icon
266
Teradata
TDC
$2.54B
$102K 0.03%
2,400
– –
IP icon
267
International Paper
IP
$21.5B
$100K 0.03%
2,126
+261
+14% +$12.9K
AON icon
268
Aon
AON
$76.5B
$99K 0.03%
329
– –
EW icon
269
Edwards Lifesciences
EW
$51.5B
$99K 0.03%
767
– –
IYW icon
270
iShares US Technology ETF
IYW
$24.8B
$99K 0.03%
860
– –
PPLI
271
People Inc
PPLI
$3.2B
$98K 0.03%
914
– –
KMI icon
272
Kinder Morgan
KMI
$69.7B
$98K 0.03%
6,202
-182
-3% -$3.03K
MDT icon
273
Medtronic
MDT
$110B
$98K 0.03%
949
+80
+9% +$9.26K
THC icon
274
Tenet Healthcare
THC
$20.7B
$98K 0.03%
1,200
– –
WMB icon
275
Williams Companies
WMB
$87.8B
$98K 0.03%
3,762
+36
+1% +$995
9 10
11
12 13

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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.