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Hexagon Capital Partners LLC Buys Dillard's Inc, Cleveland-Cliffs Inc, PepsiCo Inc, Sells Blackstone Inc, The Energy Select Sector SPDR Fund, Planet Fitness Inc

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Jan 27, 2022
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Investment company Hexagon Capital Partners LLC (Current Portfolio) buys Dillard's Inc, Cleveland-Cliffs Inc, PepsiCo Inc, 3M Co, Clorox Co, sells Blackstone Inc, The Energy Select Sector SPDR Fund, Planet Fitness Inc, General Electric Co, iShares Core S&P 500 ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hexagon Capital Partners LLC. As of 2021Q4, Hexagon Capital Partners LLC owns 892 stocks with a total value of $382 million. These are the details of the buys and sells.

For the details of Hexagon Capital Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hexagon+capital+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Hexagon Capital Partners LLC
  1. Walmart Inc (WMT) - 757,379 shares, 28.71% of the total portfolio. Shares reduced by 2.02%
  2. JB Hunt Transport Services Inc (JBHT) - 252,922 shares, 13.55% of the total portfolio. Shares reduced by 15.96%
  3. Meta Platforms Inc (FB) - 61,230 shares, 5.40% of the total portfolio. Shares reduced by 0.81%
  4. Dillard's Inc (DDS) - 59,302 shares, 3.81% of the total portfolio. Shares added by 119.64%
  5. Apple Inc (AAPL) - 79,899 shares, 3.72% of the total portfolio. Shares reduced by 1.57%
New Purchase: Coinbase Global Inc (COIN)

Hexagon Capital Partners LLC initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $170.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 459 shares as of 2021-12-31.

New Purchase: Weyerhaeuser Co (WY)

Hexagon Capital Partners LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $35.71 and $41.18, with an estimated average price of $38.03. The stock is now traded at around $37.890000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,454 shares as of 2021-12-31.

New Purchase: Life Storage Inc (LSI)

Hexagon Capital Partners LLC initiated holding in Life Storage Inc. The purchase prices were between $114.66 and $153.18, with an estimated average price of $134.07. The stock is now traded at around $130.120000. The impact to a portfolio due to this purchase was 0.01%. The holding were 188 shares as of 2021-12-31.

New Purchase: Ralph Lauren Corp (RL)

Hexagon Capital Partners LLC initiated holding in Ralph Lauren Corp. The purchase prices were between $108.9 and $129.75, with an estimated average price of $120.1. The stock is now traded at around $107.190000. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of 2021-12-31.

New Purchase: Wynn Resorts Ltd (WYNN)

Hexagon Capital Partners LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $76.06 and $98.05, with an estimated average price of $88.64. The stock is now traded at around $82.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 600 shares as of 2021-12-31.

New Purchase: Sony Group Corp (SONY)

Hexagon Capital Partners LLC initiated holding in Sony Group Corp. The purchase prices were between $105.56 and $127.48, with an estimated average price of $119.33. The stock is now traded at around $102.970000. The impact to a portfolio due to this purchase was 0.01%. The holding were 300 shares as of 2021-12-31.

Added: Dillard's Inc (DDS)

Hexagon Capital Partners LLC added to a holding in Dillard's Inc by 119.64%. The purchase prices were between $185.15 and $410.15, with an estimated average price of $265.98. The stock is now traded at around $255.470000. The impact to a portfolio due to this purchase was 2.08%. The holding were 59,302 shares as of 2021-12-31.

Added: Cleveland-Cliffs Inc (CLF)

Hexagon Capital Partners LLC added to a holding in Cleveland-Cliffs Inc by 74.39%. The purchase prices were between $19.23 and $25.63, with an estimated average price of $21.57. The stock is now traded at around $16.210000. The impact to a portfolio due to this purchase was 0.36%. The holding were 149,373 shares as of 2021-12-31.

Added: PepsiCo Inc (PEP)

Hexagon Capital Partners LLC added to a holding in PepsiCo Inc by 42.16%. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $169.370000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,976 shares as of 2021-12-31.

Added: Philip Morris International Inc (PM)

Hexagon Capital Partners LLC added to a holding in Philip Morris International Inc by 64.84%. The purchase prices were between $85.94 and $98.85, with an estimated average price of $93.37. The stock is now traded at around $102.250000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,313 shares as of 2021-12-31.

Added: 3M Co (MMM)

Hexagon Capital Partners LLC added to a holding in 3M Co by 49.91%. The purchase prices were between $170.04 and $183.66, with an estimated average price of $178.14. The stock is now traded at around $170.160000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,839 shares as of 2021-12-31.

Added: Lockheed Martin Corp (LMT)

Hexagon Capital Partners LLC added to a holding in Lockheed Martin Corp by 37.37%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $389.080000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,959 shares as of 2021-12-31.

Sold Out: Planet Fitness Inc (PLNT)

Hexagon Capital Partners LLC sold out a holding in Planet Fitness Inc. The sale prices were between $77.1 and $95.91, with an estimated average price of $85.52.

Sold Out: United Airlines Holdings Inc (UAL)

Hexagon Capital Partners LLC sold out a holding in United Airlines Holdings Inc. The sale prices were between $39.06 and $53.11, with an estimated average price of $46.29.

Sold Out: Ferrari NV (RACE)

Hexagon Capital Partners LLC sold out a holding in Ferrari NV. The sale prices were between $207.24 and $275.3, with an estimated average price of $247.39.

Sold Out: CrowdStrike Holdings Inc (CRWD)

Hexagon Capital Partners LLC sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83.

Sold Out: Naked Brand Group Ltd (NAKD)

Hexagon Capital Partners LLC sold out a holding in Naked Brand Group Ltd. The sale prices were between $5.01 and $11.26, with an estimated average price of $8.92.

Sold Out: Schwab U.S. Small-Cap ETF (SCHA)

Hexagon Capital Partners LLC sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $97.28 and $109.61, with an estimated average price of $103.15.



Here is the complete portfolio of Hexagon Capital Partners LLC. Also check out:

1. Hexagon Capital Partners LLC's Undervalued Stocks
2. Hexagon Capital Partners LLC's Top Growth Companies, and
3. Hexagon Capital Partners LLC's High Yield stocks
4. Stocks that Hexagon Capital Partners LLC keeps buying
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