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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
CUZ icon
726
Cousins Properties
CUZ
$5.06B
$3K ﹤0.01%
67
– –
EEFT icon
727
Euronet Worldwide
EEFT
$2.78B
$3K ﹤0.01%
21
– –
EWK icon
728
iShares MSCI Belgium ETF
EWK
$165M
$3K ﹤0.01%
127
– –
EWZ icon
729
iShares MSCI Brazil ETF
EWZ
$9.14B
$3K ﹤0.01%
108
– –
FEZ icon
730
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3K ﹤0.01%
75
– –
GEVO icon
731
Gevo
GEVO
$372M
$3K ﹤0.01%
600
– –
IDV icon
732
iShares International Select Dividend ETF
IDV
$8.46B
$3K ﹤0.01%
85
– –
JXN icon
733
Jackson Financial
JXN
$9.11B
$3K ﹤0.01%
72
-17
-19% -$557
LITE icon
734
Lumentum
LITE
$64.3B
$3K ﹤0.01%
25
– –
MAN icon
735
ManpowerGroup
MAN
$2.53B
$3K ﹤0.01%
26
– –
MPLX icon
736
MPLX
MPLX
$60.1B
$3K ﹤0.01%
100
– –
NOK icon
737
Nokia
NOK
$53.5B
$3K ﹤0.01%
508
– –
NTES icon
738
NetEase
NTES
$82B
$3K ﹤0.01%
25
– –
OTEX icon
739
Open Text
OTEX
$6.22B
$3K ﹤0.01%
64
– –
PBA icon
740
Pembina Pipeline
PBA
$27.4B
$3K ﹤0.01%
85
– –
SIRI icon
741
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
55
– –
STZ icon
742
Constellation Brands
STZ
$22.3B
$3K ﹤0.01%
10
– –
TBLL icon
743
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3K ﹤0.01%
32
– –
TLT icon
744
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3K ﹤0.01%
18
– –
TM icon
745
Toyota
TM
$220B
$3K ﹤0.01%
15
– –
XTL icon
746
State Street SPDR S&P Telecom ETF
XTL
$590M
$3K ﹤0.01%
33
– –
ABEV icon
747
Ambev
ABEV
$46.8B
$2K ﹤0.01%
621
– –
AMCR icon
748
Amcor
AMCR
$22.1B
$2K ﹤0.01%
27
– –
BLMN icon
749
Bloomin' Brands
BLMN
$1.01B
$2K ﹤0.01%
91
-709
-89% -$15K
CRTO icon
750
Criteo S.A. Ordinary Shares
CRTO
$857M
$2K ﹤0.01%
47
– –
28 29
30
31 32

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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.