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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.5B
$60K 0.02%
766
+85
+12% +$6.97K
SFNC icon
327
Simmons First National
SFNC
$3.4B
$59K 0.02%
2,000
– –
ABB
328
DELISTED
ABB Ltd
ABB
$59K 0.02%
1,755
– –
EWU icon
329
iShares MSCI United Kingdom ETF
EWU
$4.13B
$58K 0.02%
1,799
+547
+44% +$18K
GLW icon
330
Corning
GLW
$135B
$58K 0.02%
1,600
+1,000
+167% +$39.9K
ARR
331
Armour Residential REIT
ARR
$2.34B
$57K 0.02%
1,050
– –
LEN icon
332
Lennar Class A
LEN
$20.4B
$56K 0.02%
620
– –
BIL icon
333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55K 0.02%
598
– –
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$55K 0.02%
449
– –
OKE icon
335
Oneok
OKE
$55.4B
$55K 0.02%
950
+536
+129% +$28.8K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.02%
1,227
– –
BIO icon
337
Bio-Rad Laboratories Class A
BIO
$9.16B
$54K 0.02%
72
– –
FERG icon
338
Ferguson
FERG
$49.1B
$53K 0.02%
379
– –
GIS icon
339
General Mills
GIS
$19.3B
$53K 0.02%
880
-100
-10% -$5.91K
CARR icon
340
Carrier Global
CARR
$52.7B
$52K 0.02%
1,005
-282
-22% -$15.2K
DXJ icon
341
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$52K 0.02%
823
– –
SWK icon
342
Stanley Black & Decker
SWK
$15.3B
$52K 0.02%
298
-33
-10% -$6.43K
CEFS icon
343
Saba Closed-End Funds ETF
CEFS
$432M
$51K 0.01%
+2,400
New +$51K
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$50K 0.01%
7,535
– –
BIIB icon
345
Biogen
BIIB
$30.5B
$50K 0.01%
177
– –
ETR icon
346
Entergy
ETR
$49.7B
$50K 0.01%
1,000
– –
IRM icon
347
Iron Mountain
IRM
$36.3B
$50K 0.01%
+1,141
New +$51.4K
IYF icon
348
iShares US Financials ETF
IYF
$4.61B
$50K 0.01%
600
– –
SBAC icon
349
SBA Communications
SBAC
$19.4B
$50K 0.01%
151
-23
-13% -$7.96K
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K 0.01%
1,130
– –
12 13
14
15 16

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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.