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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
CMCSA icon
276
Comcast
CMCSA
$89.3B
$80K 0.02%
1,423
-108
-7% -$6.3K
SAP icon
277
SAP
SAP
$230B
$80K 0.02%
594
– –
THC icon
278
Tenet Healthcare
THC
$20.7B
$80K 0.02%
1,200
– –
X
279
DELISTED
US Steel
X
$80K 0.02%
+3,650
New +$91.3K
NKLA
280
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$80K 0.02%
250
-333
-57% -$117K
ADM icon
281
Archer Daniels Midland
ADM
$37.4B
$79K 0.02%
1,312
+838
+177% +$50.2K
PLNT icon
282
Planet Fitness
PLNT
$4.05B
$79K 0.02%
1,000
-550
-35% -$41.8K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$79K 0.02%
1,293
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.02%
1,675
+19
+1% +$916
QQQX icon
285
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$78K 0.02%
+2,766
New +$81.6K
BDJ icon
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$77K 0.02%
7,903
+7,366
+1,372% +$74.3K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.3B
$76K 0.02%
+652
New +$76.4K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$76K 0.02%
985
-46
-4% -$3.84K
CIEN icon
289
Ciena
CIEN
$57.2B
$75K 0.02%
1,457
– –
DAL icon
290
Delta Air Lines
DAL
$60.5B
$75K 0.02%
1,766
+278
+19% +$11.3K
SOFI icon
291
SoFi Technologies
SOFI
$23.4B
$75K 0.02%
4,700
+4,200
+840% +$65.8K
SYK icon
292
Stryker
SYK
$129B
$75K 0.02%
283
-1
-0.4% -$267
NVS icon
293
Novartis
NVS
$293B
$74K 0.02%
905
– –
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$73K 0.02%
+4,358
New +$75.4K
PUK icon
295
Prudential
PUK
$34.7B
$73K 0.02%
1,851
+1
+0.1% +$39
SYY icon
296
Sysco
SYY
$40.4B
$73K 0.02%
929
+271
+41% +$20.7K
IWM icon
297
iShares Russell 2000 ETF
IWM
$82.1B
$72K 0.02%
327
+190
+139% +$42.1K
RUN icon
298
Sunrun
RUN
$2.24B
$72K 0.02%
1,630
+370
+29% +$17.7K
SNY icon
299
Sanofi
SNY
$104B
$72K 0.02%
1,490
-20
-1% -$1.02K
COP icon
300
ConocoPhillips
COP
$142B
$71K 0.02%
1,047
– –
10 11
12
13 14

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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.