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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
DFS
751
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
17
– –
EBND icon
752
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
71
-27
-28% -$667
ETSY icon
753
Etsy
ETSY
$7.81B
$2K ﹤0.01%
10
– –
EWW icon
754
iShares MSCI Mexico ETF
EWW
$1.97B
$2K ﹤0.01%
41
– –
FDN icon
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2K ﹤0.01%
8
– –
FXB icon
756
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$2K ﹤0.01%
16
– –
HNST icon
757
The Honest Company
HNST
$597M
$2K ﹤0.01%
250
– –
HYLB icon
758
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
47
-18
-28% -$715
ICLR icon
759
Icon
ICLR
$12.4B
$2K ﹤0.01%
7
– –
IEMG icon
760
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2K ﹤0.01%
35
– –
IEUR icon
761
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2K ﹤0.01%
42
– –
ING icon
762
ING
ING
$102B
$2K ﹤0.01%
160
-200
-56% -$2.9K
KB icon
763
KB Financial Group
KB
$42.6B
$2K ﹤0.01%
45
– –
KBA icon
764
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2K ﹤0.01%
50
– –
LAZR
765
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LULU icon
766
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
5
– –
LYFT icon
767
Lyft
LYFT
$6.19B
$2K ﹤0.01%
50
– –
MGC icon
768
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2K ﹤0.01%
13
– –
MRNA icon
769
Moderna
MRNA
$21.5B
$2K ﹤0.01%
9
– –
MRVL icon
770
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
21
– –
NEAR icon
771
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
35
– –
NMFC icon
772
New Mountain Finance
NMFC
$723M
$2K ﹤0.01%
150
– –
PGX icon
773
Invesco Preferred ETF
PGX
$3.78B
$2K ﹤0.01%
156
– –
PINS icon
774
Pinterest
PINS
$13.2B
$2K ﹤0.01%
50
– –
PNR icon
775
Pentair
PNR
$11.2B
$2K ﹤0.01%
29
– –
29 30
31
32 33

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CIA
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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.