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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
EME icon
551
Emcor
EME
$35.7B
$15K ﹤0.01%
114
– –
FIS icon
552
Fidelity National Information Services
FIS
$22.1B
$15K ﹤0.01%
133
+18
+16% +$2.03K
GINN icon
553
Goldman Sachs Innovate Equity ETF
GINN
$210M
$15K ﹤0.01%
250
– –
GSJY icon
554
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.4M
$15K ﹤0.01%
400
– –
LYG icon
555
Lloyds Banking Group
LYG
$90B
$15K ﹤0.01%
5,813
– –
SLG icon
556
SL Green Realty
SLG
$3.86B
$15K ﹤0.01%
204
-3
-1% -$221
TLK icon
557
Telkom Indonesia
TLK
$14.8B
$15K ﹤0.01%
516
– –
ALB icon
558
Albemarle
ALB
$14.8B
$14K ﹤0.01%
61
– –
CTSO icon
559
Cytosorbents Corp
CTSO
$25M
$14K ﹤0.01%
3,333
– –
EWP icon
560
iShares MSCI Spain ETF
EWP
$2.15B
$14K ﹤0.01%
516
– –
KBR icon
561
KBR
KBR
$4.74B
$14K ﹤0.01%
300
– –
MOS icon
562
The Mosaic Company
MOS
$7.46B
$14K ﹤0.01%
350
– –
MTN icon
563
Vail Resorts
MTN
$5.23B
$14K ﹤0.01%
42
– –
NTR icon
564
Nutrien
NTR
$32B
$14K ﹤0.01%
188
-223
-54% -$15.6K
SNOW icon
565
Snowflake
SNOW
$110B
$14K ﹤0.01%
40
– –
VRSK icon
566
Verisk Analytics
VRSK
$24.7B
$14K ﹤0.01%
60
– –
WTFC icon
567
Wintrust Financial
WTFC
$10.7B
$14K ﹤0.01%
153
– –
AZN icon
568
AstraZeneca
AZN
$250B
$13K ﹤0.01%
112
-37
-25% -$4.35K
BCO icon
569
Brink's
BCO
$4.65B
$13K ﹤0.01%
200
– –
CFG icon
570
Citizens Financial Group
CFG
$30.5B
$13K ﹤0.01%
265
-31
-10% -$1.49K
CPB icon
571
Campbell Soup
CPB
$6.73B
$13K ﹤0.01%
300
– –
FDS icon
572
Factset
FDS
$9.77B
$13K ﹤0.01%
27
– –
HBAN icon
573
Huntington Bancshares
HBAN
$35.1B
$13K ﹤0.01%
851
– –
OXSQ icon
574
Oxford Square Capital
OXSQ
$157M
$13K ﹤0.01%
3,100
– –
ROST icon
575
Ross Stores
ROST
$81.6B
$13K ﹤0.01%
113
+50
+79% +$5.59K
21 22
23
24 25

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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.