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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
VBTX
501
DELISTED
Veritex Holdings
VBTX
$22K 0.01%
556
– –
WPM icon
502
Wheaton Precious Metals
WPM
$56.9B
$22K 0.01%
502
– –
EWD icon
503
iShares MSCI Sweden ETF
EWD
$592M
$21K 0.01%
452
– –
EWI icon
504
iShares MSCI Italy ETF
EWI
$1.07B
$21K 0.01%
626
– –
EWX icon
505
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$21K 0.01%
362
– –
FAX
506
abrdn Asia-Pacific Income Fund
FAX
$595M
$21K 0.01%
928
– –
IPAC icon
507
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$21K 0.01%
329
– –
OXY icon
508
Occidental Petroleum
OXY
$55.7B
$21K 0.01%
716
-26
-4% -$816
TWO
509
Two Harbors Investment
TWO
$1.26B
$21K 0.01%
908
– –
CZR icon
510
Caesars Entertainment
CZR
$6.12B
$20K 0.01%
216
– –
ENB icon
511
Enbridge
ENB
$113B
$20K 0.01%
500
– –
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.29B
$20K 0.01%
539
– –
GLPI icon
513
Gaming and Leisure Properties
GLPI
$12.8B
$20K 0.01%
414
– –
SDG icon
514
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$20K 0.01%
221
– –
SPGI icon
515
S&P Global
SPGI
$119B
$20K 0.01%
42
– –
USB icon
516
US Bancorp
USB
$99.4B
$20K 0.01%
351
– –
AJG icon
517
Arthur J. Gallagher & Co
AJG
$64.5B
$19K 0.01%
112
– –
FYX icon
518
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$19K 0.01%
196
– –
LIN icon
519
Linde
LIN
$226B
$19K 0.01%
56
– –
LNG icon
520
Cheniere Energy
LNG
$55.7B
$19K 0.01%
187
– –
NEM icon
521
Newmont
NEM
$111B
$19K 0.01%
300
– –
RIVN icon
522
Rivian
RIVN
$22.3B
$19K 0.01%
+184
New +$21.2K
BOX icon
523
Box
BOX
$4.41B
$18K ﹤0.01%
700
– –
ECL icon
524
Ecolab
ECL
$79.8B
$18K ﹤0.01%
78
+24
+44% +$5.42K
EDEN icon
525
iShares MSCI Denmark ETF
EDEN
$202M
$18K ﹤0.01%
160
– –
19 20
21
22 23

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DMC
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TWM
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ECM
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NS
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CIA
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CCG
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ABWM
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AP
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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.