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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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
596
+13
+2% +$614
AAL icon
452
American Airlines Group
AAL
$10.6B
$27K 0.01%
1,506
+480
+47% +$9.21K
ACCO icon
453
Acco Brands
ACCO
$407M
$27K 0.01%
3,303
– –
ADX icon
454
Adams Diversified Equity Fund
ADX
$3.17B
$27K 0.01%
1,400
– –
EMN icon
455
Eastman Chemical
EMN
$8.4B
$27K 0.01%
223
+59
+36% +$6.56K
PGR icon
456
Progressive
PGR
$125B
$27K 0.01%
264
– –
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$27K 0.01%
595
– –
TRV icon
458
Travelers Companies
TRV
$80.5B
$27K 0.01%
173
– –
TT icon
459
Trane Technologies
TT
$105B
$27K 0.01%
135
– –
UNVR
460
DELISTED
Univar Solutions Inc.
UNVR
$27K 0.01%
949
– –
VSTO
461
DELISTED
Vista Outdoor Inc.
VSTO
$27K 0.01%
593
– –
CII icon
462
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$26K 0.01%
1,160
– –
FPX icon
463
First Trust US Equity Opportunities ETF
FPX
$1.49B
$26K 0.01%
214
– –
GBIL icon
464
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$26K 0.01%
260
– –
GMAB icon
465
Genmab
GMAB
$18.3B
$26K 0.01%
658
– –
TER icon
466
Teradyne
TER
$60.2B
$26K 0.01%
162
– –
TWLO icon
467
Twilio
TWLO
$29.3B
$26K 0.01%
100
– –
WWD icon
468
Woodward
WWD
$21.6B
$26K 0.01%
239
– –
ZTR
469
Virtus Total Return Fund
ZTR
$337M
$26K 0.01%
2,699
– –
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K 0.01%
466
– –
EFAV icon
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$25K 0.01%
324
– –
EQNR icon
472
Equinor
EQNR
$93.7B
$25K 0.01%
952
– –
FRI icon
473
First Trust S&P REIT Index Fund
FRI
$195M
$25K 0.01%
766
– –
ISRG icon
474
Intuitive Surgical
ISRG
$132B
$25K 0.01%
69
– –
OGN icon
475
Organon & Co
OGN
$3.56B
$25K 0.01%
826
-38
-4% -$1.24K
17 18
19
20 21

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SSP
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AMPWP
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DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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.