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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
TRI icon
901
Thomson Reuters
TRI
$43B
– –
-80
Closed -$9K
TRVG
902
trivago
TRVG
$366M
$0 ﹤0.01%
20
– –
UAL icon
903
United Airlines
UAL
$43.1B
– –
-1,000
Closed -$48K
UE icon
904
Urban Edge Properties
UE
$2.78B
$0 ﹤0.01%
5
– –
VNO icon
905
Vornado Realty Trust
VNO
$7.45B
$0 ﹤0.01%
11
– –
VNOM icon
906
Viper Energy
VNOM
$14.9B
$0 ﹤0.01%
20
– –
XBI icon
907
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$0 ﹤0.01%
1
– –
YCS icon
908
ProShares UltraShort Yen
YCS
$29.4M
$0 ﹤0.01%
16
– –
YOLO icon
909
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
1
-39
-98% -$584
FFAI
910
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
NKLA
911
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-250
Closed -$80K
DNMR
912
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
DMK
913
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-71
Closed -$5K
FDEU
914
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$0 ﹤0.01%
19
– –
BBBY
915
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
25
– –
SRNE
916
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
1
– –
UPH
917
DELISTED
UpHealth, Inc.
UPH
$0 ﹤0.01%
2
– –
MFGP
918
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
25
– –
NORW
919
DELISTED
Global X MSCI Norway ETF
NORW
– –
-525
Closed -$8K
33 34 35 36
37

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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.