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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$33.4B
$39K 0.01%
382
– –
NCA icon
377
Nuveen California Municipal Value Fund
NCA
$299M
$38K 0.01%
+3,637
New +$38.9K
OTIS icon
378
Otis Worldwide
OTIS
$28.1B
$38K 0.01%
467
-296
-39% -$26K
RYAAY icon
379
Ryanair
RYAAY
$31.4B
$38K 0.01%
853
– –
SYNA icon
380
Synaptics
SYNA
$3.99B
$38K 0.01%
211
-75
-26% -$12.6K
DRI icon
381
Darden Restaurants
DRI
$24.1B
$37K 0.01%
241
– –
EWG icon
382
iShares MSCI Germany ETF
EWG
$1.61B
$37K 0.01%
1,136
– –
XYL icon
383
Xylem
XYL
$28.2B
$37K 0.01%
297
– –
LL
384
DELISTED
LL Flooring Holdings, Inc.
LL
$37K 0.01%
2,000
– –
ED icon
385
Consolidated Edison
ED
$40.2B
$36K 0.01%
500
– –
FLGT icon
386
Fulgent Genetics
FLGT
$510M
$36K 0.01%
400
– –
IGI
387
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$36K 0.01%
+1,633
New +$36.1K
MHD icon
388
BlackRock MuniHoldings Fund
MHD
$605M
$36K 0.01%
+2,200
New +$37.5K
UNP icon
389
Union Pacific
UNP
$175B
$36K 0.01%
183
– –
SCHW
390
Charles Schwab
SCHW
$187B
$35K 0.01%
485
+1
+0.2% +$71
BGS icon
391
B&G Foods
BGS
$278M
$34K 0.01%
+1,133
New +$34K
BTI icon
392
British American Tobacco
BTI
$127B
$34K 0.01%
953
+900
+1,698% +$33.8K
DBEF icon
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$34K 0.01%
898
– –
JPC icon
394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$34K 0.01%
+3,385
New +$33.8K
TSLA icon
395
Tesla
TSLA
$1.26T
$34K 0.01%
129
+24
+23% +$5.65K
EPD icon
396
Enterprise Products Partners
EPD
$82.3B
$33K 0.01%
1,512
+1,250
+477% +$28.4K
EWY icon
397
iShares MSCI South Korea ETF
EWY
$23.8B
$33K 0.01%
411
+62
+18% +$5.39K
GSK icon
398
GSK
GSK
$104B
$33K 0.01%
686
– –
GXC icon
399
State Street SPDR S&P China ETF
GXC
$476M
$33K 0.01%
301
-40
-12% -$4.68K
JCE icon
400
Nuveen Core Equity Alpha Fund
JCE
$288M
$33K 0.01%
+1,921
New +$32.5K
14 15
16
17 18

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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.