We are live on ! Find out more
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
PSX icon
126
Phillips 66
PSX
$80.9B
$351K 0.09%
4,845
+2,485
+105% +$188K
GPC icon
127
Genuine Parts
GPC
$18.2B
$342K 0.09%
2,438
+1,598
+190% +$212K
GEM icon
128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$340K 0.09%
9,174
+3,097
+51% +$115K
NVR icon
129
NVR
NVR
$17.1B
$337K 0.09%
57
+11
+24% +$58.1K
MO icon
130
Altria Group
MO
$114B
$330K 0.09%
6,963
+1,382
+25% +$63.3K
OZK icon
131
Bank OZK
OZK
$5.67B
$329K 0.09%
7,081
+22
+0.3% +$1K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$327K 0.09%
2,321
-71
-3% -$9.43K
SO icon
133
Southern Company
SO
$106B
$322K 0.08%
4,690
– –
ZBRA icon
134
Zebra Technologies
ZBRA
$17.7B
$317K 0.08%
532
-1
-0.2% -$568
HII icon
135
Huntington Ingalls Industries
HII
$12.7B
$316K 0.08%
1,693
+769
+83% +$149K
CL icon
136
Colgate-Palmolive
CL
$73.8B
$315K 0.08%
3,689
+693
+23% +$54.1K
JBHT icon
137
PUT
JB Hunt Transport Services
JBHT
$25.7B
$307K 0.08%
1,500
– –
BSX icon
138
Boston Scientific
BSX
$68.9B
$305K 0.08%
7,175
-150
-2% -$6.3K
EMR icon
139
Emerson Electric
EMR
$91.9B
$303K 0.08%
3,262
– –
IBM icon
140
IBM
IBM
$224B
$302K 0.08%
2,258
+421
+23% +$52.8K
CMI icon
141
Cummins
CMI
$90.3B
$300K 0.08%
1,374
+934
+212% +$213K
GLD icon
142
SPDR Gold Trust
GLD
$137B
$300K 0.08%
1,757
– –
PCEF icon
143
Invesco CEF Income Composite ETF
PCEF
$812M
$297K 0.08%
12,299
– –
ADI icon
144
Analog Devices
ADI
$184B
$295K 0.08%
1,681
-186
-10% -$33K
IYZ icon
145
iShares US Telecommunications ETF
IYZ
$1.25B
$283K 0.07%
8,600
– –
GD icon
146
General Dynamics
GD
$104B
$279K 0.07%
1,339
+838
+167% +$169K
AMT icon
147
American Tower
AMT
$77.7B
$278K 0.07%
949
– –
AOS icon
148
A.O. Smith
AOS
$8.54B
$276K 0.07%
3,211
+857
+36% +$65.3K
HPQ icon
149
HP
HPQ
$26.2B
$266K 0.07%
7,055
+1,211
+21% +$39.6K
JNJ icon
150
Johnson & Johnson
JNJ
$621B
$264K 0.07%
1,546
+37
+2% +$6.06K
4 5
6
7 8

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.