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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
NFLX icon
301
Netflix
NFLX
$307B
$71K 0.02%
1,160
– –
OHI icon
302
Omega Healthcare
OHI
$14.8B
$71K 0.02%
+2,375
New +$81.7K
PEG icon
303
Public Service Enterprise Group
PEG
$37.4B
$70K 0.02%
1,145
– –
TTEK icon
304
Tetra Tech
TTEK
$8.89B
$70K 0.02%
2,350
-5
-0.2% -$137
MANH icon
305
Manhattan Associates
MANH
$11.1B
$69K 0.02%
449
– –
XEL icon
306
Xcel Energy
XEL
$48.1B
$69K 0.02%
1,100
– –
ASML icon
307
ASML
ASML
$655B
$68K 0.02%
91
– –
MS icon
308
Morgan Stanley
MS
$336B
$68K 0.02%
697
-599
-46% -$59.3K
PHM icon
309
Pultegroup
PHM
$24.7B
$68K 0.02%
1,471
– –
EQBK icon
310
Equity Bancshares
EQBK
$1.05B
$67K 0.02%
2,000
– –
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$67K 0.02%
3,250
+1,055
+48% +$21.8K
NWL icon
312
Newell Brands
NWL
$2.56B
$67K 0.02%
3,047
+2,213
+265% +$56.5K
ETY icon
313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$66K 0.02%
+4,750
New +$68.1K
OGE icon
314
OGE Energy
OGE
$9.67B
$66K 0.02%
2,000
– –
RELX icon
315
RELX
RELX
$62.4B
$65K 0.02%
2,250
-61
-3% -$1.8K
WAL icon
316
Western Alliance Bancorporation
WAL
$8.87B
$65K 0.02%
599
-1
-0.2% -$97
CACI icon
317
CACI
CACI
$13.9B
$64K 0.02%
245
– –
AIZ icon
318
Assurant
AIZ
$14.7B
$63K 0.02%
399
+65
+19% +$10.5K
AVGO icon
319
Broadcom
AVGO
$2T
$63K 0.02%
1,300
+260
+25% +$12.6K
BIZD icon
320
VanEck BDC Income ETF
BIZD
$1.66B
$63K 0.02%
+3,666
New +$62.7K
MOH icon
321
Molina Healthcare
MOH
$10B
$63K 0.02%
232
– –
YUMC icon
322
Yum China
YUMC
$16.5B
$63K 0.02%
1,079
– –
PSK icon
323
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$62K 0.02%
+1,436
New +$62.8K
BAX icon
324
Baxter International
BAX
$14B
$61K 0.02%
753
-5
-0.7% -$395
NFJ
325
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$61K 0.02%
+4,116
New +$63.1K
11 12
13
14 15

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ECM
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CIA
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CCG
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ABWM
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AP
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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.