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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
TMO icon
101
Thermo Fisher Scientific
TMO
$209B
$445K 0.12%
667
-22
-3% -$13.7K
DOW icon
102
Dow Inc
DOW
$21.9B
$437K 0.11%
7,710
+3,109
+68% +$177K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$427K 0.11%
3,485
– –
TJX icon
104
TJX Companies
TJX
$174B
$426K 0.11%
5,615
+379
+7% +$26.3K
MA icon
105
Mastercard
MA
$500B
$418K 0.11%
1,162
– –
AEP icon
106
American Electric Power
AEP
$69.9B
$415K 0.11%
4,662
+183
+4% +$15.4K
WHR icon
107
Whirlpool
WHR
$2.89B
$413K 0.11%
1,759
+1,170
+199% +$257K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$410K 0.11%
4,834
-183
-4% -$15.6K
NRG icon
109
NRG Energy
NRG
$24.7B
$410K 0.11%
9,508
+4,509
+90% +$177K
GM icon
110
General Motors
GM
$77.5B
$409K 0.11%
6,977
-174
-2% -$10.2K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$402K 0.11%
14,496
-4,212
-23% -$119K
KO icon
112
Coca-Cola
KO
$372B
$400K 0.1%
6,760
-603
-8% -$33.6K
STX icon
113
Seagate
STX
$192B
$398K 0.1%
3,527
+672
+24% +$65.3K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$389K 0.1%
5,051
-177
-3% -$12.8K
BBY icon
115
Best Buy
BBY
$18.2B
$386K 0.1%
3,800
+1,075
+39% +$122K
DNP icon
116
DNP Select Income Fund
DNP
$4.05B
$380K 0.1%
35,000
– –
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11B
$377K 0.1%
6,907
+158
+2% +$8.7K
INTC icon
118
Intel
INTC
$509B
$372K 0.1%
7,229
+983
+16% +$50.3K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.1%
3,256
+78
+2% +$8.92K
MRK icon
120
Merck
MRK
$316B
$371K 0.1%
4,844
+335
+7% +$26.7K
BHP icon
121
BHP
BHP
$222B
$366K 0.1%
6,792
+2,023
+42% +$101K
CCI icon
122
Crown Castle
CCI
$33.9B
$358K 0.09%
1,713
-93
-5% -$17.2K
DUK icon
123
Duke Energy
DUK
$96.9B
$358K 0.09%
3,408
-157
-4% -$15.9K
CDW icon
124
CDW
CDW
$19.7B
$357K 0.09%
1,742
+386
+28% +$73.4K
ABT icon
125
Abbott
ABT
$182B
$356K 0.09%
2,527
-77
-3% -$9.86K
3 4
5
6 7

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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.