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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
AMED
351
DELISTED
Amedisys
AMED
$49K 0.01%
331
-137
-29% -$28.5K
EL icon
352
Estee Lauder
EL
$31.9B
$49K 0.01%
163
-17
-9% -$5.55K
EWC icon
353
iShares MSCI Canada ETF
EWC
$6.31B
$49K 0.01%
1,341
– –
UL icon
354
Unilever
UL
$136B
$49K 0.01%
798
+23
+3% +$1.47K
UAL icon
355
United Airlines
UAL
$42B
$48K 0.01%
1,000
– –
CWT icon
356
California Water Service
CWT
$3.12B
$47K 0.01%
806
– –
DBEU icon
357
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$47K 0.01%
1,371
– –
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.3B
$47K 0.01%
931
– –
O icon
359
Realty Income
O
$59.2B
$45K 0.01%
722
– –
EWQ icon
360
iShares MSCI France ETF
EWQ
$344M
$44K 0.01%
1,170
+534
+84% +$20.4K
FSK icon
361
FS KKR Capital
FSK
$3.44B
$44K 0.01%
1,987
– –
XLNX
362
DELISTED
Xilinx Inc
XLNX
$44K 0.01%
289
– –
DVN icon
363
Devon Energy
DVN
$47.4B
$43K 0.01%
1,214
– –
GRMN
364
Garmin
GRMN
$60B
$43K 0.01%
274
– –
DHI icon
365
D.R. Horton
DHI
$42.1B
$42K 0.01%
497
– –
HOLX
366
DELISTED
Hologic
HOLX
$42K 0.01%
566
-120
-17% -$9K
IQV icon
367
IQVIA
IQV
$39B
$42K 0.01%
174
-35
-17% -$8.83K
RLMD icon
368
Relmada Therapeutics
RLMD
$526M
$42K 0.01%
1,600
– –
PLTR icon
369
Palantir
PLTR
$409B
$41K 0.01%
1,711
– –
CNP icon
370
CenterPoint Energy
CNP
$26.9B
$40K 0.01%
1,630
– –
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$8.41B
$40K 0.01%
1,032
– –
GS icon
372
Goldman Sachs
GS
$302B
$40K 0.01%
107
– –
APTV icon
373
Aptiv
APTV
$10.1B
$39K 0.01%
261
+200
+328% +$31.1K
CWH icon
374
Camping World
CWH
$649M
$39K 0.01%
1,000
– –
FCT
375
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$39K 0.01%
3,180
– –
13 14
15
16 17

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SSP
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AMPWP
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DCM
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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.