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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
IDN icon
326
Intellicheck
IDN
$76.8M
$65K 0.02%
14,000
– –
EL icon
327
Estee Lauder
EL
$30.9B
$64K 0.02%
172
+9
+6% +$3.06K
PUK icon
328
Prudential
PUK
$34.7B
$64K 0.02%
1,851
– –
WAL icon
329
Western Alliance Bancorporation
WAL
$8.87B
$64K 0.02%
599
– –
ATVI
330
DELISTED
Activision Blizzard
ATVI
$64K 0.02%
962
-23
-2% -$1.57K
BIZD icon
331
VanEck BDC Income ETF
BIZD
$1.66B
$63K 0.02%
3,666
– –
FERG icon
332
Ferguson
FERG
$49.1B
$63K 0.02%
351
-28
-7% -$4.39K
UBER icon
333
Uber
UBER
$144B
$63K 0.02%
1,503
+1,300
+640% +$56K
AIZ icon
334
Assurant
AIZ
$14.7B
$62K 0.02%
399
– –
PSK icon
335
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$62K 0.02%
1,436
– –
SYNA icon
336
Synaptics
SYNA
$3.99B
$61K 0.02%
211
– –
XLNX
337
DELISTED
Xilinx Inc
XLNX
$61K 0.02%
289
– –
EWU icon
338
iShares MSCI United Kingdom ETF
EWU
$4.13B
$60K 0.02%
1,799
– –
IRM icon
339
Iron Mountain
IRM
$36.3B
$60K 0.02%
1,141
– –
WY icon
340
Weyerhaeuser
WY
$18.3B
$60K 0.02%
+1,454
New +$55.2K
FXL icon
341
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$59K 0.02%
449
– –
GIS icon
342
General Mills
GIS
$19.3B
$59K 0.02%
880
– –
SFNC icon
343
Simmons First National
SFNC
$3.4B
$59K 0.02%
2,000
– –
YUMC icon
344
Yum China
YUMC
$16.5B
$59K 0.02%
1,179
+100
+9% +$5.42K
CWT icon
345
California Water Service
CWT
$3.06B
$58K 0.02%
806
– –
SCHW
346
Charles Schwab
SCHW
$187B
$58K 0.02%
686
+201
+41% +$16.3K
ETR icon
347
Entergy
ETR
$49.7B
$56K 0.01%
1,000
– –
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55K 0.01%
598
– –
SBAC icon
349
SBA Communications
SBAC
$19.4B
$55K 0.01%
142
-9
-6% -$3.16K
AMED
350
DELISTED
Amedisys
AMED
$54K 0.01%
331
– –
12 13
14
15 16

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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.