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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
FISV
526
Fiserv Inc
FISV
$28.9B
$18K ﹤0.01%
172
– –
JEF icon
527
Jefferies Financial Group
JEF
$13B
$18K ﹤0.01%
479
+166
+53% +$6.39K
MLKN icon
528
MillerKnoll
MLKN
$1.61B
$18K ﹤0.01%
449
– –
PLD icon
529
Prologis
PLD
$130B
$18K ﹤0.01%
109
– –
RHI icon
530
Robert Half
RHI
$4.16B
$18K ﹤0.01%
164
+41
+33% +$4.57K
AGNC icon
531
AGNC Investment
AGNC
$12.6B
$17K ﹤0.01%
1,100
– –
DINO icon
532
HF Sinclair
DINO
$14.7B
$17K ﹤0.01%
517
+288
+126% +$9.7K
EWN icon
533
iShares MSCI Netherlands ETF
EWN
$630M
$17K ﹤0.01%
339
– –
FEMS icon
534
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$17K ﹤0.01%
416
– –
FHN icon
535
First Horizon
FHN
$12.1B
$17K ﹤0.01%
1,016
– –
FLRN icon
536
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$17K ﹤0.01%
541
– –
FXH icon
537
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$17K ﹤0.01%
133
– –
MCHP icon
538
Microchip Technology
MCHP
$40.4B
$17K ﹤0.01%
200
– –
STXB
539
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$17K ﹤0.01%
598
+498
+498% +$13.2K
COLD icon
540
Americold
COLD
$4.11B
$16K ﹤0.01%
500
+300
+150% +$9.28K
FXZ icon
541
First Trust Materials AlphaDEX Fund
FXZ
$388M
$16K ﹤0.01%
256
– –
HAS icon
542
Hasbro
HAS
$12.9B
$16K ﹤0.01%
153
+39
+34% +$3.74K
HST icon
543
Host Hotels & Resorts
HST
$16B
$16K ﹤0.01%
900
– –
RC
544
Ready Capital
RC
$279M
$16K ﹤0.01%
1,053
– –
VCIT icon
545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16K ﹤0.01%
171
-102
-37% -$9.54K
WU icon
546
Western Union
WU
$2.23B
$16K ﹤0.01%
+890
New +$16.4K
DCP
547
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
566
– –
BTZ icon
548
BlackRock Credit Allocation Income Trust
BTZ
$947M
$15K ﹤0.01%
1,000
– –
DEO icon
549
Diageo
DEO
$51.6B
$15K ﹤0.01%
68
– –
EBAY icon
550
eBay
EBAY
$48.9B
$15K ﹤0.01%
226
+5
+2% +$357
20 21
22
23 24

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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.