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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
EUM icon
801
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$1K ﹤0.01%
32
– –
FINX icon
802
Global X FinTech ETF
FINX
$173M
$1K ﹤0.01%
20
+15
+300% +$711
FMX icon
803
Fomento Económico Mexicano
FMX
$42.4B
$1K ﹤0.01%
18
– –
GT icon
804
Goodyear
GT
$1.99B
$1K ﹤0.01%
50
– –
HSIC icon
805
Henry Schein
HSIC
$10.2B
$1K ﹤0.01%
+8
New +$612
IAU icon
806
iShares Gold Trust
IAU
$65.9B
$1K ﹤0.01%
28
-19
-40% -$649
ICLN icon
807
iShares Global Clean Energy ETF
ICLN
$2.37B
$1K ﹤0.01%
26
-125
-83% -$2.88K
IJH icon
808
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1K ﹤0.01%
20
– –
IJT icon
809
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1K ﹤0.01%
8
– –
ITA icon
810
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1K ﹤0.01%
+8
New +$834
KDP icon
811
Keurig Dr Pepper
KDP
$41.8B
$1K ﹤0.01%
20
– –
KIM icon
812
Kimco Realty
KIM
$16.8B
$1K ﹤0.01%
23
– –
MILN
813
Global X Millennial Consumer ETF
MILN
$103M
$1K ﹤0.01%
20
– –
NVT icon
814
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
29
– –
OXY.WS icon
815
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1K ﹤0.01%
+44
New +$604
PAC icon
816
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
10
– –
PBR icon
817
Petrobras
PBR
$118B
$1K ﹤0.01%
100
– –
RBLX icon
818
Roblox
RBLX
$25.9B
$1K ﹤0.01%
9
– –
RIG icon
819
Transocean
RIG
$5.69B
$1K ﹤0.01%
204
– –
SCHG icon
820
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1K ﹤0.01%
72
– –
SCHR
821
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
36
-50
-58% -$1.41K
SHE icon
822
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
10
– –
SHG icon
823
Shinhan Financial Group
SHG
$34B
$1K ﹤0.01%
31
– –
SPCE icon
824
Virgin Galactic
SPCE
$371M
$1K ﹤0.01%
2
– –
SRS icon
825
ProShares UltraShort Real Estate
SRS
$15.2M
$1K ﹤0.01%
14
– –
31 32
33
34 35

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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.