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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
JBGS
876
JBG SMITH
JBGS
$711M
$0 ﹤0.01%
5
– –
LNN icon
877
Lindsay Corp
LNN
$1.17B
– –
-62
Closed -$9K
MSOS icon
878
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$0 ﹤0.01%
1
– –
NAT icon
879
Nordic American Tanker
NAT
$1.3B
$0 ﹤0.01%
200
– –
NIO icon
880
NIO
NIO
$11.7B
$0 ﹤0.01%
10
+2
+25% +$73
PAVE icon
881
Global X US Infrastructure Development ETF
PAVE
$15.1B
$0 ﹤0.01%
1
-29
-97% -$806
PBW icon
882
Invesco WilderHill Clean Energy ETF
PBW
$414M
$0 ﹤0.01%
1
-19
-95% -$1.55K
PCG icon
883
PG&E
PCG
$37.9B
– –
-32
Closed –
PGEN icon
884
Precigen
PGEN
$2.46B
$0 ﹤0.01%
100
– –
PLNT icon
885
Planet Fitness
PLNT
$4.48B
– –
-1,000
Closed -$79K
QGEN icon
886
Qiagen
QGEN
$8.65B
$0 ﹤0.01%
2
– –
QRVO icon
887
Qorvo
QRVO
$8.4B
$0 ﹤0.01%
3
– –
R icon
888
Ryder
R
$10.2B
– –
-200
Closed -$17K
RACE icon
889
Ferrari
RACE
$71.5B
– –
-100
Closed -$21K
RIGL icon
890
Rigel Pharmaceuticals
RIGL
$749M
$0 ﹤0.01%
2
– –
RIOT icon
891
Riot Platforms
RIOT
$8.13B
$0 ﹤0.01%
12
– –
RSI icon
892
Rush Street Interactive
RSI
$2.67B
$0 ﹤0.01%
20
– –
SCHA icon
893
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-156
Closed -$4K
SCHE icon
894
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-52
Closed -$2K
SCHF icon
895
Schwab International Equity ETF
SCHF
$68.2B
– –
-90
Closed -$2K
SCHH icon
896
Schwab US REIT ETF
SCHH
$11.4B
– –
-40
Closed -$1K
SCHP icon
897
Schwab US TIPS ETF
SCHP
$16.3B
– –
-340
Closed -$11K
SKIL icon
898
Skillsoft
SKIL
$75.4M
$0 ﹤0.01%
1
– –
SPTL icon
899
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
2
– –
TLRY icon
900
Tilray
TLRY
$602M
– –
0
– –
33 34 35
36
37

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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.