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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
LYB icon
151
LyondellBasell Industries
LYB
$19.7B
$264K 0.07%
2,862
-31
-1% -$2.88K
MPC icon
152
Marathon Petroleum
MPC
$91.3B
$264K 0.07%
4,130
+2,539
+160% +$163K
HUM icon
153
Humana
HUM
$43.5B
$259K 0.07%
558
-2
-0.4% -$885
MU icon
154
Micron Technology
MU
$1.01T
$259K 0.07%
2,779
+503
+22% +$39.3K
F icon
155
Ford
F
$56.8B
$257K 0.07%
12,372
+1,200
+11% +$22.1K
PRU icon
156
Prudential Financial
PRU
$42.9B
$257K 0.07%
2,378
+180
+8% +$19.5K
CRM icon
157
Salesforce
CRM
$156B
$256K 0.07%
1,008
+104
+12% +$29.2K
BABA icon
158
Alibaba
BABA
$309B
$249K 0.07%
2,096
+83
+4% +$12.1K
FLR icon
159
Fluor
FLR
$7.2B
$248K 0.07%
10,000
– –
NKE icon
160
Nike
NKE
$61.6B
$248K 0.07%
1,487
+100
+7% +$16.5K
SBUX icon
161
Starbucks
SBUX
$120B
$248K 0.07%
2,118
+1
+0% +$113
FCX icon
162
Freeport-McMoran
FCX
$96.7B
$242K 0.06%
5,796
– –
HON icon
163
Honeywell
HON
$78.9B
$239K 0.06%
1,217
+106
+10% +$21.4K
EXPD icon
164
Expeditors International
EXPD
$23.7B
$238K 0.06%
1,770
+389
+28% +$48.7K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.3B
$233K 0.06%
2,965
-181
-6% -$14.3K
VLO icon
166
Valero Energy
VLO
$88.9B
$232K 0.06%
3,087
+1,871
+154% +$139K
BA icon
167
Boeing
BA
$187B
$229K 0.06%
1,139
+131
+13% +$27.7K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$227K 0.06%
4,385
+651
+17% +$31.3K
KKR icon
169
KKR & Co
KKR
$97.2B
$226K 0.06%
3,030
-110
-4% -$8.12K
MBB icon
170
iShares MBS ETF
MBB
$39.1B
$226K 0.06%
2,104
+47
+2% +$5.06K
HCA icon
171
HCA Healthcare
HCA
$86.8B
$223K 0.06%
866
-33
-4% -$8.07K
AMAT icon
172
Applied Materials
AMAT
$434B
$222K 0.06%
1,411
+100
+8% +$14.5K
BLK icon
173
Blackrock
BLK
$175B
$222K 0.06%
242
-3
-1% -$2.74K
LLY icon
174
Eli Lilly
LLY
$995B
$218K 0.06%
790
-93
-11% -$23.6K
AXP icon
175
American Express
AXP
$234B
$216K 0.06%
1,318
-2
-0.2% -$341
5 6
7
8 9

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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.