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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
MPC icon
251
Marathon Petroleum
MPC
$84B
$98K 0.03%
1,591
+525
+49% +$30.2K
AMLP icon
252
Alerian MLP ETF
AMLP
$12.9B
$97K 0.03%
2,913
+1,393
+92% +$46.5K
ANSS
253
DELISTED
Ansys
ANSS
$97K 0.03%
286
– –
WMB icon
254
Williams Companies
WMB
$87.8B
$97K 0.03%
3,726
+1,329
+55% +$33.5K
TMUS icon
255
T-Mobile US
TMUS
$193B
$96K 0.03%
755
-7
-0.9% -$975
INFN
256
DELISTED
Infinera Corporation Common Stock
INFN
$96K 0.03%
11,518
– –
CB icon
257
Chubb
CB
$137B
$95K 0.03%
548
-37
-6% -$6.49K
CSX icon
258
CSX Corp
CSX
$93.9B
$95K 0.03%
3,201
– –
EXC icon
259
Exelon
EXC
$46.7B
$95K 0.03%
2,765
– –
KEY icon
260
KeyCorp
KEY
$24.3B
$95K 0.03%
4,401
– –
SEAC
261
DELISTED
Seachange International Inc
SEAC
$95K 0.03%
4,500
– –
AON icon
262
Aon
AON
$76.5B
$94K 0.03%
329
– –
IVV icon
263
iShares Core S&P 500 ETF
IVV
$897B
$94K 0.03%
218
+3
+1% +$1.33K
WEC icon
264
WEC Energy
WEC
$35.2B
$94K 0.03%
1,061
– –
TXN icon
265
Texas Instruments
TXN
$254B
$92K 0.03%
480
+9
+2% +$1.72K
IYY icon
266
iShares Dow Jones US ETF
IYY
$3.04B
$91K 0.03%
842
– –
CTAS icon
267
Cintas
CTAS
$80.9B
$88K 0.03%
920
– –
EW icon
268
Edwards Lifesciences
EW
$51.5B
$87K 0.03%
767
– –
IYW icon
269
iShares US Technology ETF
IYW
$24.8B
$87K 0.03%
860
– –
NSC icon
270
Norfolk Southern
NSC
$76.9B
$87K 0.03%
364
– –
VLO icon
271
Valero Energy
VLO
$87.2B
$86K 0.02%
1,216
+262
+27% +$17.4K
ET icon
272
Energy Transfer Partners
ET
$71.2B
$85K 0.02%
8,837
+1,378
+18% +$13.2K
MAA icon
273
Mid-America Apartment Communities
MAA
$15.5B
$84K 0.02%
451
-5
-1% -$938
DOC icon
274
Healthpeak Properties
DOC
$14.5B
$83K 0.02%
2,486
+186
+8% +$6.58K
KHC icon
275
Kraft Heinz
KHC
$29.6B
$83K 0.02%
2,243
+16
+0.7% +$602
9 10
11
12 13

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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.