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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
MGM icon
676
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
104
– –
NTRS icon
677
Northern Trust
NTRS
$33.7B
$5K ﹤0.01%
45
– –
OIH icon
678
VanEck Oil Services ETF
OIH
$1.91B
$5K ﹤0.01%
25
– –
OUST icon
679
Ouster
OUST
$3.04B
$5K ﹤0.01%
+100
New +$6.49K
PAA icon
680
Plains All American Pipeline
PAA
$16.3B
$5K ﹤0.01%
516
– –
RKT icon
681
Rocket Companies
RKT
$39.2B
$5K ﹤0.01%
326
– –
SABR icon
682
Sabre
SABR
$838M
$5K ﹤0.01%
604
– –
SBS icon
683
Sabesp
SBS
$19.1B
$5K ﹤0.01%
3,836
– –
SMG icon
684
ScottsMiracle-Gro
SMG
$3.85B
$5K ﹤0.01%
30
– –
TAP icon
685
Molson Coors Class B
TAP
$7.85B
$5K ﹤0.01%
101
– –
VEA icon
686
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5K ﹤0.01%
99
+1
+1% +$51
VPL icon
687
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5K ﹤0.01%
60
– –
Z icon
688
Zillow
Z
$8.26B
$5K ﹤0.01%
84
– –
GAP
689
The Gap Inc
GAP
$7.4B
$5K ﹤0.01%
277
+1
+0.4% +$21
XYZ
690
Block Inc
XYZ
$50.1B
$5K ﹤0.01%
30
-77
-72% -$16.7K
SWN
691
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,140
– –
FRTA
692
DELISTED
Forterra, Inc
FRTA
$5K ﹤0.01%
200
– –
BBWI icon
693
Bath & Body Works
BBWI
$4.19B
$4K ﹤0.01%
55
– –
BDX icon
694
Becton Dickinson
BDX
$47B
$4K ﹤0.01%
17
– –
CHPT icon
695
ChargePoint
CHPT
$150M
$4K ﹤0.01%
10
– –
CHWY icon
696
Chewy
CHWY
$9.84B
$4K ﹤0.01%
75
– –
CNQ icon
697
Canadian Natural Resources
CNQ
$93.3B
$4K ﹤0.01%
+204
New +$4.13K
CTVA icon
698
Corteva
CTVA
$52.5B
$4K ﹤0.01%
79
– –
DFE icon
699
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4K ﹤0.01%
50
– –
DIM icon
700
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4K ﹤0.01%
61
– –
26 27
28
29 30

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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.