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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
GXC icon
426
State Street SPDR S&P China ETF
GXC
$476M
$31K 0.01%
303
+2
+0.7% +$220
HBI
427
DELISTED
Hanesbrands
HBI
$31K 0.01%
1,862
+282
+18% +$4.79K
PLTR icon
428
Palantir
PLTR
$375B
$31K 0.01%
1,711
– –
SU icon
429
Suncor Energy
SU
$71.8B
$31K 0.01%
1,247
– –
TTE icon
430
TotalEnergies
TTE
$191B
$31K 0.01%
626
– –
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$123B
$31K 0.01%
140
– –
CNI icon
432
Canadian National Railway
CNI
$76.5B
$30K 0.01%
245
– –
EWT icon
433
iShares MSCI Taiwan ETF
EWT
$10.6B
$30K 0.01%
453
– –
IJR icon
434
iShares Core S&P Small-Cap ETF
IJR
$111B
$30K 0.01%
265
– –
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$30K 0.01%
165
– –
PLUG icon
436
Plug Power
PLUG
$2.89B
$30K 0.01%
1,061
-5
-0.5% -$173
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$163B
$30K 0.01%
4,447
– –
VRSN icon
438
VeriSign
VRSN
$26.4B
$30K 0.01%
118
– –
JRO
439
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$30K 0.01%
2,955
– –
APO icon
440
Apollo Global Management
APO
$73.7B
$29K 0.01%
400
– –
HTGC icon
441
Hercules Capital
HTGC
$3.19B
$29K 0.01%
1,766
– –
IBN icon
442
ICICI Bank
IBN
$109B
$29K 0.01%
1,453
– –
RVT icon
443
Royce Value Trust
RVT
$2.27B
$29K 0.01%
1,503
– –
LSI
444
DELISTED
Life Storage, Inc.
LSI
$29K 0.01%
+188
New +$25.1K
GHYB icon
445
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$28K 0.01%
569
+392
+221% +$19.5K
JNK icon
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$28K 0.01%
256
– –
KSS icon
447
Kohl's
KSS
$2.09B
$28K 0.01%
576
– –
MFA
448
MFA Financial
MFA
$915M
$28K 0.01%
1,542
– –
ROK icon
449
Rockwell Automation
ROK
$49.1B
$28K 0.01%
80
– –
TEL icon
450
TE Connectivity
TEL
$62.3B
$28K 0.01%
172
-29
-14% -$4.48K
16 17
18
19 20

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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.