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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
AER icon
601
AerCap
AER
$24.4B
$10K ﹤0.01%
146
– –
BAH icon
602
Booz Allen Hamilton
BAH
$8.89B
$10K ﹤0.01%
117
– –
BYM
603
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10K ﹤0.01%
633
– –
IQI icon
604
Invesco Quality Municipal Securities
IQI
$530M
$10K ﹤0.01%
700
– –
IVR icon
605
Invesco Mortgage Capital
IVR
$758M
$10K ﹤0.01%
373
-33
-8% -$1.02K
JCI icon
606
Johnson Controls International
JCI
$93.6B
$10K ﹤0.01%
119
– –
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.89B
$10K ﹤0.01%
500
– –
NEA icon
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10K ﹤0.01%
666
– –
PAYX icon
609
Paychex
PAYX
$42.7B
$10K ﹤0.01%
72
-119
-62% -$14.7K
TFC icon
610
Truist Financial
TFC
$64.2B
$10K ﹤0.01%
165
– –
CRL icon
611
Charles River Laboratories
CRL
$12.8B
$9K ﹤0.01%
25
– –
DVA icon
612
DaVita
DVA
$11.5B
$9K ﹤0.01%
81
+36
+80% +$3.87K
EFG icon
613
iShares MSCI EAFE Growth ETF
EFG
$17B
$9K ﹤0.01%
83
– –
EWO icon
614
iShares MSCI Austria ETF
EWO
$186M
$9K ﹤0.01%
358
– –
PENN icon
615
PENN Entertainment
PENN
$2.69B
$9K ﹤0.01%
166
– –
PJT icon
616
PJT Partners
PJT
$4.42B
$9K ﹤0.01%
125
– –
RJF icon
617
Raymond James Financial
RJF
$34.4B
$9K ﹤0.01%
85
– –
SF
618
Stifel
SF
$12.6B
$9K ﹤0.01%
195
– –
UUP icon
619
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$9K ﹤0.01%
340
– –
BIG
620
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
203
– –
ACB
621
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
140
– –
ALL icon
622
Allstate
ALL
$70.8B
$8K ﹤0.01%
69
– –
ARE icon
623
Alexandria Real Estate Equities
ARE
$8.34B
$8K ﹤0.01%
34
– –
BNY
624
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
144
+95
+194% +$5.46K
GPMT
625
Granite Point Mortgage Trust
GPMT
$59.9M
$8K ﹤0.01%
688
– –
23 24
25
26 27

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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.