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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$9.16B
$54K 0.01%
72
– –
CARR icon
352
Carrier Global
CARR
$52.7B
$54K 0.01%
988
-17
-2% -$917
DHI icon
353
D.R. Horton
DHI
$40.8B
$54K 0.01%
497
– –
MAR icon
354
Marriott International
MAR
$93.8B
$54K 0.01%
326
+300
+1,154% +$47.2K
NTAP icon
355
NetApp
NTAP
$37.6B
$54K 0.01%
588
+265
+82% +$23.9K
SWK icon
356
Stanley Black & Decker
SWK
$15.3B
$54K 0.01%
288
-10
-3% -$1.85K
ON icon
357
ON Semiconductor
ON
$18.6B
$53K 0.01%
781
+500
+178% +$28.3K
ARR
358
Armour Residential REIT
ARR
$2.34B
$52K 0.01%
1,050
– –
CWH icon
359
Camping World
CWH
$644M
$52K 0.01%
1,294
+294
+29% +$11.9K
EWC icon
360
iShares MSCI Canada ETF
EWC
$6.26B
$52K 0.01%
1,341
– –
IYF icon
361
iShares US Financials ETF
IYF
$4.61B
$52K 0.01%
600
– –
DXJ icon
362
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$51K 0.01%
823
– –
IVV icon
363
iShares Core S&P 500 ETF
IVV
$897B
$51K 0.01%
106
-112
-51% -$51.6K
IYY icon
364
iShares Dow Jones US ETF
IYY
$3.04B
$51K 0.01%
433
-409
-49% -$47K
WYNN icon
365
Wynn Resorts
WYNN
$10.5B
$51K 0.01%
+600
New +$53.1K
CEFS icon
366
Saba Closed-End Funds ETF
CEFS
$432M
$50K 0.01%
2,400
– –
DBEU icon
367
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$50K 0.01%
1,371
– –
UL icon
368
Unilever
UL
$137B
$50K 0.01%
826
+28
+4% +$1.66K
LEG icon
369
Leggett & Platt
LEG
$1.31B
$49K 0.01%
1,201
+699
+139% +$30.4K
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.01%
1,130
– –
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.3B
$47K 0.01%
931
– –
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$47K 0.01%
2,879
+1,176
+69% +$18.9K
IQV icon
373
IQVIA
IQV
$38.3B
$46K 0.01%
163
-11
-6% -$2.85K
RUN icon
374
Sunrun
RUN
$2.26B
$46K 0.01%
1,330
-300
-18% -$14K
UNP icon
375
Union Pacific
UNP
$175B
$46K 0.01%
183
– –
13 14
15
16 17

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DCM
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DIA
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TLP
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LSIA
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DCM
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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.