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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.43%
11,260
-60
-0.5% -$8.64K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.42%
32,526
+7
+0% +$353
HD icon
28
Home Depot
HD
$331B
$1.57M 0.41%
3,788
+101
+3% +$38.5K
COST icon
29
Costco
COST
$422B
$1.56M 0.41%
2,757
+115
+4% +$58.9K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.77B
$1.51M 0.4%
68,462
+12,264
+22% +$271K
NEE icon
31
NextEra Energy
NEE
$181B
$1.44M 0.38%
15,421
-351
-2% -$30.3K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.35M 0.35%
4,784
+149
+3% +$42.7K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$1.35M 0.35%
26,727
-225
-0.8% -$11.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.34M 0.35%
15,644
+102
+0.7% +$8.75K
PFE icon
35
Pfizer
PFE
$143B
$1.24M 0.32%
20,912
+1,257
+6% +$62.3K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.23M 0.32%
4,772
+249
+6% +$59.2K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.9B
$1.23M 0.32%
25,753
+1,103
+4% +$51.8K
PEP icon
38
PepsiCo
PEP
$190B
$1.21M 0.32%
6,976
+2,069
+42% +$338K
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.13M 0.3%
35,608
– –
DIS icon
40
Walt Disney
DIS
$167B
$1.07M 0.28%
6,923
+517
+8% +$83.5K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.05M 0.28%
2,959
+805
+37% +$278K
BX icon
42
Blackstone
BX
$102B
$1.02M 0.27%
7,888
-4,328
-35% -$577K
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
$983K 0.26%
24,569
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$982K 0.26%
7,411
+46
+0.6% +$6.11K
CSCO icon
45
Cisco
CSCO
$457B
$920K 0.24%
14,517
-457
-3% -$26.1K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$914K 0.24%
10,507
+31
+0.3% +$2.69K
T icon
47
AT&T
T
$159B
$906K 0.24%
48,744
-699
-1% -$13.1K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$899K 0.24%
8,242
+364
+5% +$39.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$888K 0.23%
6,140
+200
+3% +$28.9K
VZ icon
50
Verizon
VZ
$195B
$884K 0.23%
17,012
+2,059
+14% +$107K
1
2
3 4 5

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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.