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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
FANG icon
401
Diamondback Energy
FANG
$53.1B
$36K 0.01%
337
– –
IGI
402
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$36K 0.01%
1,633
– –
JCE icon
403
Nuveen Core Equity Alpha Fund
JCE
$288M
$36K 0.01%
1,921
– –
RLMD icon
404
Relmada Therapeutics
RLMD
$564M
$36K 0.01%
1,600
– –
TTWO icon
405
Take-Two Interactive
TTWO
$43.5B
$36K 0.01%
200
– –
XYL icon
406
Xylem
XYL
$28.2B
$36K 0.01%
297
– –
BGS icon
407
B&G Foods
BGS
$278M
$35K 0.01%
1,133
– –
CMA
408
DELISTED
Comerica
CMA
$35K 0.01%
+400
New +$34.3K
DBEF icon
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$35K 0.01%
898
– –
RYAAY icon
410
Ryanair
RYAAY
$31.4B
$35K 0.01%
853
– –
WPC icon
411
W.P. Carey
WPC
$16.4B
$35K 0.01%
433
– –
LL
412
DELISTED
LL Flooring Holdings, Inc.
LL
$34K 0.01%
2,000
– –
CG icon
413
Carlyle Group
CG
$17.6B
$33K 0.01%
606
– –
CHDN icon
414
Churchill Downs
CHDN
$6.06B
$33K 0.01%
270
– –
EPD icon
415
Enterprise Products Partners
EPD
$82.3B
$33K 0.01%
1,512
– –
JPC icon
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$33K 0.01%
3,385
– –
SPOT icon
417
Spotify
SPOT
$97.7B
$33K 0.01%
141
– –
BJ icon
418
BJs Wholesale Club
BJ
$12.4B
$32K 0.01%
485
– –
EWY icon
419
iShares MSCI South Korea ETF
EWY
$23.8B
$32K 0.01%
411
– –
GSK icon
420
GSK
GSK
$104B
$32K 0.01%
574
-112
-16% -$5.83K
MTZ icon
421
MasTec
MTZ
$20.8B
$32K 0.01%
344
– –
SPG icon
422
Simon Property Group
SPG
$71.9B
$32K 0.01%
203
+1
+0.5% +$153
PRKS icon
423
United Parks & Resorts
PRKS
$2.09B
$32K 0.01%
500
– –
EWA icon
424
iShares MSCI Australia ETF
EWA
$1.44B
$31K 0.01%
1,250
– –
EXPE icon
425
Expedia Group
EXPE
$36.8B
$31K 0.01%
173
– –
15 16
17
18 19

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SSP
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AMPWP
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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.