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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
CAH icon
176
Cardinal Health
CAH
$55.2B
$216K 0.06%
4,200
+1,993
+90% +$97.8K
XOM icon
177
ExxonMobil
XOM
$643B
$208K 0.05%
3,407
– –
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$206K 0.05%
3,104
+1,325
+74% +$81.8K
AVGO icon
179
Broadcom
AVGO
$1.99T
$201K 0.05%
3,020
+1,720
+132% +$96.7K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$197K 0.05%
3,322
+76
+2% +$4.52K
LVS icon
181
Las Vegas Sands
LVS
$30.6B
$194K 0.05%
5,145
-563
-10% -$21.6K
QCOM icon
182
Qualcomm
QCOM
$171B
$191K 0.05%
1,045
+259
+33% +$41.5K
NICE icon
183
Nice
NICE
$5.9B
$186K 0.05%
613
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$186K 0.05%
1,824
-66
-3% -$6.57K
GOOS
185
Canada Goose Holdings
GOOS
$856M
$185K 0.05%
5,000
– –
DOV icon
186
Dover
DOV
$27.7B
$183K 0.05%
1,010
+94
+10% +$15.9K
RSG icon
187
Republic Services
RSG
$64.5B
$183K 0.05%
1,314
-59
-4% -$7.84K
IVOO icon
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$182K 0.05%
1,900
– –
NLY icon
189
Annaly Capital Management
NLY
$17.2B
$182K 0.05%
5,812
– –
LRCX icon
190
Lam Research
LRCX
$398B
$180K 0.05%
2,500
– –
NVO
191
Novo Nordisk
NVO
$196B
$180K 0.05%
3,210
– –
CHRW icon
192
C.H. Robinson
CHRW
$17.2B
$179K 0.05%
1,661
+171
+11% +$16.6K
PARA
193
DELISTED
Paramount Global Class B
PARA
$179K 0.05%
5,916
+245
+4% +$8.44K
BP icon
194
BP
BP
$109B
$178K 0.05%
6,671
-279
-4% -$7.74K
NXPI icon
195
NXP Semiconductors
NXPI
$56.5B
$176K 0.05%
774
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$176K 0.05%
1,022
– –
BR icon
197
Broadridge
BR
$18.2B
$171K 0.04%
935
+4
+0.4% +$703
MUA icon
198
BlackRock MuniAssets Fund
MUA
$513M
$170K 0.04%
11,460
– –
SNPS icon
199
Synopsys
SNPS
$75.1B
$168K 0.04%
455
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.04%
3,137
+1,462
+87% +$70.8K
6 7
8
9 10

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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.