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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
RQI icon
576
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13K ﹤0.01%
694
– –
SLVM icon
577
Sylvamo
SLVM
$1.5B
$13K ﹤0.01%
+462
New +$13.5K
TRST
578
Trustco Bank Corp NY
TRST
$966M
$13K ﹤0.01%
400
– –
TU icon
579
Telus
TU
$15.6B
$13K ﹤0.01%
567
-77
-12% -$1.76K
WEBR
580
DELISTED
Weber Inc.
WEBR
$13K ﹤0.01%
1,000
– –
EWH icon
581
iShares MSCI Hong Kong ETF
EWH
$1.21B
$12K ﹤0.01%
514
– –
FXE icon
582
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$12K ﹤0.01%
114
– –
PANW icon
583
Palo Alto Networks
PANW
$291B
$12K ﹤0.01%
126
– –
SLV icon
584
iShares Silver Trust
SLV
$29.7B
$12K ﹤0.01%
544
– –
UAE icon
585
iShares MSCI UAE ETF
UAE
$320M
$12K ﹤0.01%
715
– –
VIR icon
586
Vir Biotechnology
VIR
$1.47B
$12K ﹤0.01%
+286
New +$11.2K
RSX
587
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
460
– –
AIG icon
588
American International
AIG
$42.2B
$11K ﹤0.01%
190
– –
APD icon
589
Air Products & Chemicals
APD
$66.5B
$11K ﹤0.01%
36
-24
-40% -$7.05K
CBRE icon
590
CBRE Group
CBRE
$42.7B
$11K ﹤0.01%
97
– –
CP icon
591
Canadian Pacific Kansas City
CP
$79.5B
$11K ﹤0.01%
150
– –
EMLC icon
592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$11K ﹤0.01%
381
– –
FICO icon
593
Fair Isaac
FICO
$22.2B
$11K ﹤0.01%
26
– –
GIGB icon
594
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$11K ﹤0.01%
212
– –
MTB icon
595
M&T Bank
MTB
$36.2B
$11K ﹤0.01%
70
– –
NFRA icon
596
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$11K ﹤0.01%
200
– –
PNC icon
597
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
55
– –
SNAP icon
598
Snap
SNAP
$8.84B
$11K ﹤0.01%
235
+30
+15% +$1.69K
SYF icon
599
Synchrony
SYF
$25.7B
$11K ﹤0.01%
236
+33
+16% +$1.59K
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11K ﹤0.01%
310
– –
22 23
24
25 26

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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.