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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
-0.35%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$15.8M
Cap. Flow
-$14.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
63.61%
Holding
908
New
66
Increased
192
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
ROI
RiskOn International, Inc. Common Stock
ROI
+$1.61M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$300K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$20.3M
2
MT icon
ArcelorMittal
MT
+$1.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$213K
5
CYBR
CyberArk
CYBR
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.35%
2 Industrials 17.02%
3 Technology 8.19%
4 Communication Services 7.84%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$64.3B
$117K 0.03%
1,889
-17
-0.9% -$1.02K
AMP icon
227
Ameriprise Financial
AMP
$49.5B
$116K 0.03%
441
– –
IDN icon
228
Intellicheck
IDN
$76.8M
$115K 0.03%
14,000
– –
ICE icon
229
Intercontinental Exchange
ICE
$84.1B
$114K 0.03%
994
– –
WDC icon
230
Western Digital
WDC
$156B
$114K 0.03%
2,679
+262
+11% +$12.4K
DKNG icon
231
DraftKings
DKNG
$11B
$113K 0.03%
2,356
+50
+2% +$2.65K
EOG icon
232
EOG Resources
EOG
$71.4B
$112K 0.03%
1,401
-38
-3% -$2.77K
CDNS icon
233
Cadence Design Systems
CDNS
$93.2B
$111K 0.03%
735
-3
-0.4% -$457
STT icon
234
State Street
STT
$50.8B
$110K 0.03%
1,303
-13
-1% -$1.13K
CAH icon
235
Cardinal Health
CAH
$55.7B
$109K 0.03%
2,207
+275
+14% +$14.9K
MDT icon
236
Medtronic
MDT
$110B
$109K 0.03%
869
+20
+2% +$2.59K
KMI icon
237
Kinder Morgan
KMI
$69.7B
$107K 0.03%
6,384
+328
+5% +$5.57K
SWKS icon
238
Skyworks Solutions
SWKS
$10.1B
$107K 0.03%
652
– –
VIOV icon
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$106K 0.03%
1,222
– –
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$106K 0.03%
1,601
– –
MDLZ icon
241
Mondelez International
MDLZ
$80.1B
$104K 0.03%
1,779
-45
-2% -$2.8K
HOMB icon
242
Home BancShares
HOMB
$6.18B
$103K 0.03%
4,362
– –
GPC icon
243
Genuine Parts
GPC
$18.3B
$102K 0.03%
840
+265
+46% +$33.1K
LH icon
244
Labcorp
LH
$25.6B
$102K 0.03%
423
-2
-0.5% -$504
QCOM icon
245
Qualcomm
QCOM
$168B
$101K 0.03%
786
– –
MCO icon
246
Moody's
MCO
$81.9B
$100K 0.03%
282
-3
-1% -$1.13K
CMI icon
247
Cummins
CMI
$88.7B
$99K 0.03%
440
+343
+354% +$80.4K
IP icon
248
International Paper
IP
$21.5B
$99K 0.03%
1,865
-56
-3% -$3.12K
GD icon
249
General Dynamics
GD
$105B
$98K 0.03%
501
+233
+87% +$45.6K
PPLI
250
People Inc
PPLI
$3.2B
$98K 0.03%
914
– –
8 9
10
11 12

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Hexagon Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hexagon Capital Partners held 908 positions worth $345M, down 4.4% from $361M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hexagon Capital Partners withdrew a net $14.5M in Q3 2021, closing 16 positions and reducing 138 holdings. Its most notable exit was CyberArk, an estimated $130K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hexagon Capital Partners opened a new position in RiskOn International, Inc. Common Stock worth $1.81M.

  • Hexagon Capital Partners's largest Q3 2021 buy was RiskOn International, Inc. Common Stock: 11,487 shares worth $1.81M.
  • Hexagon Capital Partners added most to Cleveland-Cliffs in Q3 2021, an estimated $1.19M increase.
  • Hexagon Capital Partners's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $20.3M.
  • Hexagon Capital Partners fully exited CyberArk in Q3 2021, selling an estimated $130K.
  • Hexagon Capital Partners's ten largest holdings make up 64% of its $345M portfolio in Q3 2021.
  • Hexagon Capital Partners opened 66 new positions and closed 16 in Q3 2021.
  • Hexagon Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $345M.

Based on Hexagon Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.