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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
PSMT icon
776
Pricesmart
PSMT
$5.76B
$2K ﹤0.01%
26
– –
SDY icon
777
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2K ﹤0.01%
15
– –
SPYG icon
778
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2K ﹤0.01%
25
– –
SRE icon
779
Sempra
SRE
$55.3B
$2K ﹤0.01%
26
– –
TDOC icon
780
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
17
– –
USIG icon
781
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
34
– –
VIAV icon
782
Viavi Solutions
VIAV
$9.6B
$2K ﹤0.01%
125
– –
WAB icon
783
Wabtec
WAB
$50B
$2K ﹤0.01%
26
-4
-13% -$367
TWTR
784
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
56
– –
ADNT icon
785
Adient
ADNT
$1.61B
$1K ﹤0.01%
11
– –
AIEQ icon
786
Amplify AI Powered Equity ETF
AIEQ
$123M
$1K ﹤0.01%
29
+3
+12% +$128
BBD icon
787
Banco Bradesco
BBD
$37.8B
$1K ﹤0.01%
212
– –
BBJP icon
788
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1K ﹤0.01%
+18
New +$1.03K
BIDU icon
789
Baidu
BIDU
$37.7B
$1K ﹤0.01%
7
– –
BPT
790
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
266
– –
BUZZ icon
791
VanEck Social Sentiment ETF
BUZZ
$98.3M
$1K ﹤0.01%
41
– –
BYND icon
792
Beyond Meat
BYND
$314M
$1K ﹤0.01%
+10
New +$851
CAG icon
793
Conagra Brands
CAG
$7.18B
$1K ﹤0.01%
31
– –
CNDT icon
794
Conduent
CNDT
$267M
$1K ﹤0.01%
133
– –
CPRI icon
795
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
20
– –
CROX icon
796
Crocs
CROX
$6.58B
$1K ﹤0.01%
+7
New +$1.08K
CRS icon
797
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
21
– –
DAC icon
798
Danaos Corp
DAC
$2.52B
$1K ﹤0.01%
7
– –
DXC icon
799
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
18
– –
EIS icon
800
iShares MSCI Israel ETF
EIS
$884M
$1K ﹤0.01%
10
– –
30 31
32
33 34

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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.