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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
WMT icon
1
Walmart Inc
WMT
$871B
$110M 28.71%
2,272,137
-46,866
-2% -$2.24M
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$51.7M 13.55%
252,922
-48,029
-16% -$9.23M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$20.6M 5.4%
61,230
-500
-0.8% -$166K
DDS icon
4
Dillards
DDS
$8.87B
$14.5M 3.81%
59,302
+32,302
+120% +$8.5M
AAPL icon
5
Apple
AAPL
$4.89T
$14.2M 3.72%
79,899
-1,274
-2% -$201K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.83M 2.31%
60,042
+1,456
+2% +$208K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$8.14M 2.13%
152,142
+3,612
+2% +$188K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.43M 0.9%
10,195
-321
-3% -$104K
TSN icon
9
Tyson Foods
TSN
$20.2B
$3.27M 0.86%
37,520
-524
-1% -$43.1K
CLF icon
10
Cleveland-Cliffs
CLF
$6.81B
$3.25M 0.85%
149,373
+63,719
+74% +$1.37M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.13M 0.82%
12,962
+485
+4% +$114K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.07M 0.81%
62,908
+1,333
+2% +$67.1K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$2.81M 0.74%
19,553
-130
-0.7% -$17.5K
BAC icon
14
Bank of America
BAC
$435B
$2.39M 0.63%
53,720
+990
+2% +$45.1K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.25M 0.59%
14,935
+434
+3% +$63.7K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.12M 0.55%
8,308
+201
+2% +$50.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.08M 0.55%
20,478
-310
-1% -$31.5K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.89M 0.5%
11,340
+300
+3% +$51.3K
PG icon
19
Procter & Gamble
PG
$343B
$1.81M 0.47%
11,052
+929
+9% +$138K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$1.77M 0.46%
25,931
+2,088
+9% +$141K
ACN icon
21
Accenture
ACN
$89.9B
$1.69M 0.44%
4,084
+166
+4% +$60.5K
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.68M 0.44%
7,846
+263
+3% +$53.5K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.68M 0.44%
57,040
-460
-0.8% -$12.7K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.65M 0.43%
12,309
+481
+4% +$65.1K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.65M 0.43%
9,207
+286
+3% +$50.9K
1
2 3 4 5

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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.