We are live on ! Find out more
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
TEVA icon
826
Teva Pharmaceuticals
TEVA
$40.5B
$1K ﹤0.01%
86
– –
THD icon
827
iShares MSCI Thailand ETF
THD
$367M
$1K ﹤0.01%
18
– –
TRMB icon
828
Trimble
TRMB
$13.7B
$1K ﹤0.01%
17
– –
TX icon
829
Ternium
TX
$10.5B
$1K ﹤0.01%
32
– –
UNIT
830
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
100
– –
VERO
831
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
3
– –
VGIT icon
832
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
12
– –
VOX icon
833
Vanguard Communication Services ETF
VOX
$5.73B
$1K ﹤0.01%
7
+4
+133% +$556
VSXY
834
Victoria's Secret
VSXY
$7.14B
$1K ﹤0.01%
18
– –
VXX icon
835
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1K ﹤0.01%
3
– –
WDAY icon
836
Workday
WDAY
$42.1B
$1K ﹤0.01%
5
– –
ZBH icon
837
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
5
– –
FSR
838
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
62
– –
MBT
839
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
82
– –
AEM icon
840
Agnico Eagle Mines
AEM
$83.8B
$0 ﹤0.01%
4
– –
AFRM icon
841
Affirm
AFRM
$26.3B
$0 ﹤0.01%
+3
New +$396
AIT icon
842
Applied Industrial Technologies
AIT
$13.2B
– –
-1
Closed –
AKBA icon
843
Akebia Therapeutics
AKBA
$346M
$0 ﹤0.01%
186
– –
AOR icon
844
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$0 ﹤0.01%
7
– –
API
845
Agora
API
$349M
$0 ﹤0.01%
5
– –
AQB icon
846
AquaBounty Technologies
AQB
$5.1M
– –
0
– –
BETZ icon
847
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$0 ﹤0.01%
5
– –
BITO icon
848
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$0 ﹤0.01%
+1
New +$36
BLNK icon
849
Blink Charging
BLNK
$79.6M
$0 ﹤0.01%
7
– –
CENN icon
850
Cenntro
CENN
$8.51M
– –
0
– –
32 33
34
35 36

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.