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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
NORW icon
626
Global X MSCI Norway ETF
NORW
$87.5M
$8K ﹤0.01%
+249
New +$7.74K
SHYG icon
627
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8K ﹤0.01%
175
– –
SPSB icon
628
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$8K ﹤0.01%
243
– –
UGI icon
629
UGI
UGI
$7.57B
$8K ﹤0.01%
175
– –
BKI
630
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
100
– –
PBCT
631
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
439
– –
EFNL icon
632
iShares MSCI Finland ETF
EFNL
$248M
$7K ﹤0.01%
151
– –
EUFN icon
633
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7K ﹤0.01%
330
– –
EVRG icon
634
Evergy
EVRG
$19.3B
$7K ﹤0.01%
+106
New +$6.89K
FITB
635
Fifth Third Bancorp
FITB
$52.2B
$7K ﹤0.01%
160
– –
FLEX icon
636
Flex
FLEX
$45.5B
$7K ﹤0.01%
511
– –
GMED icon
637
Globus Medical
GMED
$10.8B
$7K ﹤0.01%
100
– –
HSBC icon
638
HSBC
HSBC
$354B
$7K ﹤0.01%
227
– –
IR icon
639
Ingersoll Rand
IR
$35.3B
$7K ﹤0.01%
119
– –
KD icon
640
Kyndryl
KD
$3.12B
$7K ﹤0.01%
+409
New +$8.83K
LUV icon
641
Southwest Airlines
LUV
$23.3B
$7K ﹤0.01%
162
– –
MAS icon
642
Masco
MAS
$15.1B
$7K ﹤0.01%
101
– –
MCHI icon
643
iShares MSCI China ETF
MCHI
$6.3B
$7K ﹤0.01%
119
– –
MJ icon
644
Amplify Alternative Harvest ETF
MJ
$103M
$7K ﹤0.01%
50
+41
+456% +$6.46K
PPL
645
PPL Corp
PPL
$26.2B
$7K ﹤0.01%
231
– –
SEE
646
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
108
– –
SNA icon
647
Snap-on
SNA
$21.6B
$7K ﹤0.01%
31
– –
SNN icon
648
Smith & Nephew
SNN
$12.5B
$7K ﹤0.01%
194
– –
ULTA icon
649
Ulta Beauty
ULTA
$23.2B
$7K ﹤0.01%
16
– –
WTMF icon
650
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7K ﹤0.01%
203
– –
24 25
26
27 28

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ECM
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CIA
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CCG
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ABWM
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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.