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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
CNP icon
376
CenterPoint Energy
CNP
$26.8B
$45K 0.01%
1,630
– –
EWQ icon
377
iShares MSCI France ETF
EWQ
$343M
$45K 0.01%
1,170
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.01%
1,044
-183
-15% -$8.26K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$44K 0.01%
7,535
– –
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.38B
$44K 0.01%
1,032
– –
HOOD icon
381
Robinhood
HOOD
$81.6B
$44K 0.01%
+2,500
New +$76.9K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$33.4B
$44K 0.01%
382
– –
OTIS icon
383
Otis Worldwide
OTIS
$28.1B
$44K 0.01%
500
+33
+7% +$2.76K
ED icon
384
Consolidated Edison
ED
$40.2B
$43K 0.01%
500
– –
BIIB icon
385
Biogen
BIIB
$30.5B
$42K 0.01%
177
– –
FSK icon
386
FS KKR Capital
FSK
$3.33B
$42K 0.01%
1,987
– –
GS icon
387
Goldman Sachs
GS
$301B
$41K 0.01%
107
– –
HOLX
388
DELISTED
Hologic
HOLX
$41K 0.01%
535
-31
-5% -$2.28K
FLGT icon
389
Fulgent Genetics
FLGT
$510M
$40K 0.01%
400
– –
AWR icon
390
American States Water
AWR
$3.36B
$38K 0.01%
363
– –
FCT
391
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$38K 0.01%
3,185
+5
+0.2% +$60
SONY icon
392
Sony
SONY
$136B
$38K 0.01%
+1,500
New +$35.7K
ENPH icon
393
Enphase Energy
ENPH
$5.24B
$37K 0.01%
200
– –
EWG icon
394
iShares MSCI Germany ETF
EWG
$1.61B
$37K 0.01%
1,136
– –
GRMN
395
Garmin
GRMN
$58.2B
$37K 0.01%
274
– –
MHD icon
396
BlackRock MuniHoldings Fund
MHD
$605M
$37K 0.01%
2,200
– –
NCA icon
397
Nuveen California Municipal Value Fund
NCA
$299M
$37K 0.01%
3,637
– –
TSLA icon
398
Tesla
TSLA
$1.26T
$37K 0.01%
105
-24
-19% -$8.05K
BTI icon
399
British American Tobacco
BTI
$127B
$36K 0.01%
953
– –
DRI icon
400
Darden Restaurants
DRI
$24.1B
$36K 0.01%
241
– –
14 15
16
17 18

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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.