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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$603K 0.16%
5,700
-204
-3% -$21.2K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$594K 0.16%
7,959
+3,650
+85% +$274K
AVY icon
78
Avery Dennison
AVY
$13.3B
$593K 0.16%
2,738
+340
+14% +$72.7K
FDX icon
79
FedEx
FDX
$73.7B
$585K 0.15%
2,263
+660
+41% +$158K
WFC icon
80
Wells Fargo
WFC
$269B
$581K 0.15%
12,114
-203
-2% -$9.99K
GWW icon
81
W.W. Grainger
GWW
$60.9B
$573K 0.15%
1,106
+82
+8% +$38.7K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$566K 0.15%
7,292
-260
-3% -$20.6K
CVS icon
83
CVS Health
CVS
$127B
$560K 0.15%
5,432
+686
+14% +$63.4K
TSCO icon
84
Tractor Supply
TSCO
$17.4B
$556K 0.15%
11,650
+1,495
+15% +$65.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$545K 0.14%
8,747
+1,991
+29% +$117K
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.85B
$539K 0.14%
11,000
– –
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$535K 0.14%
4,849
+21
+0.4% +$2.32K
CAT icon
88
Caterpillar
CAT
$409B
$521K 0.14%
2,518
+651
+35% +$131K
FDUS icon
89
Fidus Investment
FDUS
$764M
$512K 0.13%
28,500
– –
DHR icon
90
Danaher
DHR
$139B
$509K 0.13%
1,744
-69
-4% -$19K
MCD icon
91
McDonald's
MCD
$193B
$506K 0.13%
1,889
-49
-3% -$12.4K
ABBV icon
92
AbbVie
ABBV
$433B
$492K 0.13%
3,635
-20
-0.5% -$2.36K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$482K 0.13%
3,728
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$75.9B
$480K 0.13%
10,185
+1,125
+12% +$48.7K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$473K 0.12%
10,432
-386
-4% -$16.7K
KMB icon
96
Kimberly-Clark
KMB
$37.1B
$469K 0.12%
3,284
+1,086
+49% +$146K
HSY icon
97
Hershey
HSY
$35.9B
$456K 0.12%
2,359
+364
+18% +$65.9K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$454K 0.12%
8,421
+452
+6% +$25.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$451K 0.12%
1,507
-7
-0.5% -$2K
FTNT icon
100
Fortinet
FTNT
$122B
$450K 0.12%
6,265
– –
2 3
4
5 6

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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.