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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
REZI icon
476
Resideo Technologies
REZI
$3.95B
$25K 0.01%
952
+510
+115% +$13.2K
SVC
477
Service Properties Trust
SVC
$1.07B
$25K 0.01%
569
– –
EWL icon
478
iShares MSCI Switzerland ETF
EWL
$2.23B
$24K 0.01%
451
– –
FNX icon
479
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24K 0.01%
231
– –
LYV icon
480
Live Nation Entertainment
LYV
$42.1B
$24K 0.01%
200
– –
RF icon
481
Regions Financial
RF
$26.8B
$24K 0.01%
1,100
– –
RL icon
482
Ralph Lauren
RL
$23.6B
$24K 0.01%
+200
New +$24K
UAA icon
483
Under Armour
UAA
$2.6B
$24K 0.01%
1,129
– –
BB icon
484
BlackBerry
BB
$5.26B
$23K 0.01%
2,500
– –
FXO icon
485
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$23K 0.01%
504
– –
LUMN icon
486
Lumen
LUMN
$6.44B
$23K 0.01%
1,869
-670
-26% -$8.53K
NOVA
487
DELISTED
Sunnova Energy
NOVA
$23K 0.01%
815
+400
+96% +$14.4K
UA icon
488
Under Armour Class C
UA
$2.53B
$23K 0.01%
1,260
– –
VTRS icon
489
Viatris
VTRS
$18.9B
$23K 0.01%
1,714
-87
-5% -$1.16K
CPAY icon
490
Corpay
CPAY
$25.7B
$23K 0.01%
104
– –
AAXJ icon
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$22K 0.01%
270
– –
ALC icon
492
Alcon
ALC
$35B
$22K 0.01%
252
– –
BUD icon
493
AB InBev
BUD
$165B
$22K 0.01%
361
– –
CCL icon
494
Carnival Corporation Ltd
CCL
$39.7B
$22K 0.01%
1,088
+10
+0.9% +$214
FXR icon
495
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$22K 0.01%
353
– –
GSIE icon
496
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22K 0.01%
629
– –
HE icon
497
Hawaiian Electric Industries
HE
$2.14B
$22K 0.01%
524
– –
HOG icon
498
Harley-Davidson
HOG
$2.71B
$22K 0.01%
590
+146
+33% +$5.45K
PFG icon
499
Principal Financial Group
PFG
$24.3B
$22K 0.01%
300
– –
SCHC icon
500
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$22K 0.01%
528
-22
-4% -$917
18 19
20
21 22

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.