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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
CGC
851
Canopy Growth
CGC
$393M
$0 ﹤0.01%
3
– –
CPNG icon
852
Coupang
CPNG
$28.7B
$0 ﹤0.01%
17
– –
CRH icon
853
CRH
CRH
$66.5B
– –
-130
Closed -$6K
CRWD icon
854
CrowdStrike
CRWD
$214B
– –
-320
Closed -$20K
DELL icon
855
Dell
DELL
$299B
– –
-2
Closed –
EDU icon
856
New Oriental
EDU
$9.06B
$0 ﹤0.01%
11
– –
EMLP icon
857
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
15
– –
EPR icon
858
EPR Properties
EPR
$4.68B
$0 ﹤0.01%
7
– –
ERIC icon
859
Ericsson
ERIC
$33B
$0 ﹤0.01%
20
– –
EUO icon
860
ProShares UltraShort Euro
EUO
$34.7M
$0 ﹤0.01%
4
– –
EWM icon
861
iShares MSCI Malaysia ETF
EWM
$328M
$0 ﹤0.01%
12
– –
FLWS icon
862
1-800-Flowers.com
FLWS
$265M
– –
-321
Closed -$10K
FNDA icon
863
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-94
Closed -$2K
FNDC icon
864
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-48
Closed -$2K
FNDE icon
865
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-87
Closed -$3K
FNDX icon
866
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-228
Closed -$4K
FNDF icon
867
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-75
Closed -$2K
FTI icon
868
TechnipFMC
FTI
$27.2B
$0 ﹤0.01%
78
– –
FVRR icon
869
Fiverr
FVRR
$340M
$0 ﹤0.01%
2
– –
GLL icon
870
ProShares UltraShort Gold
GLL
$112M
$0 ﹤0.01%
1
– –
GOGL
871
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
– –
GTX icon
872
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
39
-9
-19% -$66
HAUZ icon
873
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-29
Closed -$1K
IXC icon
874
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
10
– –
J icon
875
Jacobs Solutions
J
$17.1B
$0 ﹤0.01%
4
– –
33 34
35
36 37

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HWM
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DMC
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TWM
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ECM
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NS
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CIA
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CCG
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MWM
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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.