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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
COP icon
301
ConocoPhillips
COP
$142B
$76K 0.02%
1,047
– –
DVN icon
302
Devon Energy
DVN
$49.7B
$76K 0.02%
1,714
+500
+41% +$20.8K
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.3B
$76K 0.02%
654
+2
+0.3% +$232
PEG icon
304
Public Service Enterprise Group
PEG
$37.4B
$76K 0.02%
1,145
– –
SYK icon
305
Stryker
SYK
$129B
$76K 0.02%
283
– –
NZF icon
306
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$75K 0.02%
4,358
– –
SNY icon
307
Sanofi
SNY
$104B
$75K 0.02%
1,490
– –
ET icon
308
Energy Transfer Partners
ET
$71.2B
$74K 0.02%
8,940
+103
+1% +$936
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$74K 0.02%
3,618
+368
+11% +$7.5K
MOH icon
310
Molina Healthcare
MOH
$10B
$74K 0.02%
232
– –
XEL icon
311
Xcel Energy
XEL
$48.1B
$74K 0.02%
1,100
– –
ASML icon
312
ASML
ASML
$655B
$72K 0.02%
91
– –
ETY icon
313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$71K 0.02%
4,750
– –
RELX icon
314
RELX
RELX
$62.4B
$71K 0.02%
2,165
-85
-4% -$2.65K
CMCSA icon
315
Comcast
CMCSA
$89.3B
$70K 0.02%
1,386
-37
-3% -$1.93K
DAL icon
316
Delta Air Lines
DAL
$60.5B
$70K 0.02%
1,781
+15
+0.8% +$600
LEN icon
317
Lennar Class A
LEN
$20.4B
$70K 0.02%
620
– –
OHI icon
318
Omega Healthcare
OHI
$14.8B
$70K 0.02%
2,375
– –
NFLX icon
319
Netflix
NFLX
$307B
$69K 0.02%
1,150
-10
-0.9% -$639
EQBK icon
320
Equity Bancshares
EQBK
$1.05B
$68K 0.02%
2,000
– –
ELS icon
321
Equity Lifestyle Properties
ELS
$12.5B
$67K 0.02%
766
– –
ABB
322
DELISTED
ABB Ltd
ABB
$67K 0.02%
1,755
– –
CACI icon
323
CACI
CACI
$13.9B
$66K 0.02%
245
– –
NFJ
324
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$66K 0.02%
4,116
– –
BAX icon
325
Baxter International
BAX
$14B
$65K 0.02%
753
– –
11 12
13
14 15

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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.