We are live on ! Find out more
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
GLW icon
276
Corning
GLW
$135B
$97K 0.03%
2,615
+1,015
+63% +$38K
AMLP icon
277
Alerian MLP ETF
AMLP
$12.9B
$96K 0.03%
2,935
+22
+0.8% +$745
NWL icon
278
Newell Brands
NWL
$2.56B
$96K 0.03%
4,400
+1,353
+44% +$30.6K
MT icon
279
ArcelorMittal
MT
$55.2B
$95K 0.02%
3,000
-2,300
-43% -$71.3K
CALX icon
280
Calix
CALX
$2.36B
$92K 0.02%
1,150
+493
+75% +$32.2K
ANGI icon
281
Angi Inc
ANGI
$201M
$91K 0.02%
990
– –
DOC icon
282
Healthpeak Properties
DOC
$14.5B
$90K 0.02%
2,486
– –
PTON icon
283
Peloton Interactive
PTON
$2.38B
$89K 0.02%
2,500
+2,200
+733% +$134K
TMUS icon
284
T-Mobile US
TMUS
$193B
$88K 0.02%
755
– –
QQQX icon
285
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$85K 0.02%
2,766
– –
PHM icon
286
Pultegroup
PHM
$24.7B
$84K 0.02%
1,471
– –
SAP icon
287
SAP
SAP
$230B
$83K 0.02%
594
– –
DLTR icon
288
Dollar Tree
DLTR
$24.9B
$82K 0.02%
585
+394
+206% +$47.9K
KHC icon
289
Kraft Heinz
KHC
$29.6B
$81K 0.02%
2,260
+17
+0.8% +$611
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$73.9B
$80K 0.02%
4,200
+3,816
+994% +$70.5K
SWKS icon
291
Skyworks Solutions
SWKS
$10.1B
$80K 0.02%
516
-136
-21% -$21.8K
TTEK icon
292
Tetra Tech
TTEK
$8.89B
$80K 0.02%
2,350
– –
SEAC
293
DELISTED
Seachange International Inc
SEAC
$80K 0.02%
2,500
-2,000
-44% -$43.1K
BDJ icon
294
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$79K 0.02%
7,882
-21
-0.3% -$211
MANH icon
295
Manhattan Associates
MANH
$11.1B
$79K 0.02%
509
+60
+13% +$9.75K
NVS icon
296
Novartis
NVS
$293B
$79K 0.02%
905
– –
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$79K 0.02%
1,293
– –
DKNG icon
298
DraftKings
DKNG
$11B
$78K 0.02%
2,856
+500
+21% +$19.6K
OGE icon
299
OGE Energy
OGE
$9.67B
$77K 0.02%
2,000
– –
X
300
DELISTED
US Steel
X
$77K 0.02%
3,233
-417
-11% -$9.83K
10 11
12
13 14

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.