We are live on ! Find out more
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
DSI icon
701
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$4K ﹤0.01%
40
– –
EPI icon
702
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4K ﹤0.01%
96
– –
EWS icon
703
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
173
– –
EZA icon
704
iShares MSCI South Africa ETF
EZA
$568M
$4K ﹤0.01%
86
– –
GATX icon
705
GATX Corp
GATX
$6.34B
$4K ﹤0.01%
42
– –
GIB icon
706
CGI
GIB
$15B
$4K ﹤0.01%
44
– –
GPN icon
707
Global Payments
GPN
$23.9B
$4K ﹤0.01%
30
– –
GUNR icon
708
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$4K ﹤0.01%
91
– –
HPE icon
709
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
232
– –
KWEB icon
710
KraneShares CSI China Internet ETF
KWEB
$5.65B
$4K ﹤0.01%
100
– –
LAMR icon
711
Lamar Advertising Co
LAMR
$16.1B
$4K ﹤0.01%
31
– –
LOGI icon
712
Logitech
LOGI
$15.1B
$4K ﹤0.01%
+52
New +$4.34K
PFLD icon
713
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$4K ﹤0.01%
+150
New +$3.76K
RNR icon
714
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
26
– –
SCHD icon
715
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
165
+12
+8% +$312
SUSA icon
716
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4K ﹤0.01%
36
– –
KMF
717
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
500
– –
MNDT
718
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
FM
719
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
104
– –
LAC
720
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
140
– –
ABNB icon
721
Airbnb
ABNB
$90.5B
$3K ﹤0.01%
20
– –
AMC icon
722
AMC Entertainment Holdings
AMC
$2.38B
$3K ﹤0.01%
10
– –
AMX icon
723
America Movil
AMX
$72.1B
$3K ﹤0.01%
134
– –
ATR icon
724
AptarGroup
ATR
$8.69B
$3K ﹤0.01%
25
– –
CFR icon
725
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
20
– –
27 28
29
30 31

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.