Ownership history in Hexagon Capital Partners LLC Β· 22 quarters on record
This page tracks every 13F SEC filing in which Hexagon Capital Partners LLC reported a position in PROCTER AND GAMBLE CO COM (PG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Hexagon Capital Partners LLC underperformed the S&P 500 by β19.2% annually on this PG position. Timing score: 55% (11/20 decisions correct). Average cost basis: $130.78. Maximum drawdown during holding period: β21.5%.
β Significantly underperformed the S&P 500 by 19.2% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
11 of 20 add/trim decisions correct
Best entry: $119.70 (2021 Q2) Β· Worst: $165.87 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
13 adds Β· 8 trims. Bought during 6 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.37% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size