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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
V icon
51
Visa
V
$683B
$875K 0.23%
4,037
+309
+8% +$66.3K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.67B
$872K 0.23%
7,506
– –
MMM icon
53
3M
MMM
$91.4B
$860K 0.23%
5,787
+1,926
+50% +$287K
UNH icon
54
UnitedHealth
UNH
$377B
$836K 0.22%
1,665
-26
-2% -$11.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$818K 0.21%
1,722
+19
+1% +$8.72K
JPM icon
56
JPMorgan Chase
JPM
$937B
$815K 0.21%
5,145
+86
+2% +$14.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$808K 0.21%
6,966
– –
ROI
58
DELISTED
RiskOn International, Inc. Common Stock
ROI
$804K 0.21%
12,020
+533
+5% +$56.5K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$799K 0.21%
20,384
+951
+5% +$39.1K
PM icon
60
Philip Morris
PM
$292B
$790K 0.21%
8,313
+3,270
+65% +$306K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$789K 0.21%
20,009
+4,047
+25% +$157K
SHW icon
62
Sherwin-Williams
SHW
$86B
$788K 0.21%
2,238
+184
+9% +$59.5K
CVX icon
63
Chevron
CVX
$385B
$787K 0.21%
6,706
-362
-5% -$41.1K
CLX icon
64
Clorox
CLX
$11.9B
$763K 0.2%
4,376
+1,701
+64% +$284K
PYPL icon
65
PayPal
PYPL
$49.5B
$757K 0.2%
4,016
+383
+11% +$82.9K
CLF icon
66
CALL
Cleveland-Cliffs
CLF
$6.4B
$753K 0.2%
34,600
+25,000
+260% +$539K
NOC icon
67
Northrop Grumman
NOC
$77.9B
$743K 0.19%
1,920
+152
+9% +$56.6K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58B
$712K 0.19%
18,245
-622
-3% -$24.4K
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$685K 0.18%
14,338
+873
+6% +$43.2K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$660K 0.17%
5,740
-7
-0.1% -$805
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$653K 0.17%
11,833
+429
+4% +$24.4K
DG icon
72
Dollar General
DG
$28.2B
$613K 0.16%
2,600
+345
+15% +$76.2K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$613K 0.16%
7,052
-264
-4% -$21.7K
AMGN icon
74
Amgen
AMGN
$204B
$611K 0.16%
2,717
+230
+9% +$48.5K
TGT icon
75
Target
TGT
$67.8B
$611K 0.16%
2,638
-8
-0.3% -$1.95K
1 2
3
4 5

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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.