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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
CALX icon
401
Calix
CALX
$2.36B
$32K 0.01%
657
– –
CHDN icon
402
Churchill Downs
CHDN
$6.06B
$32K 0.01%
270
– –
FANG icon
403
Diamondback Energy
FANG
$53.1B
$32K 0.01%
337
– –
SPOT icon
404
Spotify
SPOT
$97.7B
$32K 0.01%
141
+5
+4% +$1.18K
SVC
405
Service Properties Trust
SVC
$1.09B
$32K 0.01%
569
+506
+803% +$28.8K
TWLO icon
406
Twilio
TWLO
$29.3B
$32K 0.01%
100
– –
AWR icon
407
American States Water
AWR
$3.4B
$31K 0.01%
363
– –
EWA icon
408
iShares MSCI Australia ETF
EWA
$1.44B
$31K 0.01%
1,250
+41
+3% +$1.06K
LUMN icon
409
Lumen
LUMN
$6.09B
$31K 0.01%
2,539
– –
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$163B
$31K 0.01%
4,447
– –
TTWO icon
411
Take-Two Interactive
TTWO
$43.5B
$31K 0.01%
200
-64
-24% -$10.4K
WPC icon
412
W.P. Carey
WPC
$16.4B
$31K 0.01%
433
– –
ENPH icon
413
Enphase Energy
ENPH
$5.24B
$30K 0.01%
200
-600
-75% -$103K
MTZ icon
414
MasTec
MTZ
$20.8B
$30K 0.01%
344
– –
TTE icon
415
TotalEnergies
TTE
$191B
$30K 0.01%
626
– –
CG icon
416
Carlyle Group
CG
$17.6B
$29K 0.01%
606
+35
+6% +$1.68K
GMAB icon
417
Genmab
GMAB
$18.3B
$29K 0.01%
658
– –
HTGC icon
418
Hercules Capital
HTGC
$3.19B
$29K 0.01%
+1,766
New +$30K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$111B
$29K 0.01%
265
– –
MTUM icon
420
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$29K 0.01%
165
– –
NTAP icon
421
NetApp
NTAP
$37.6B
$29K 0.01%
323
+100
+45% +$8.44K
JRO
422
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$29K 0.01%
2,955
– –
ACCO icon
423
Acco Brands
ACCO
$407M
$28K 0.01%
3,303
– –
ADX icon
424
Adams Diversified Equity Fund
ADX
$3.17B
$28K 0.01%
+1,400
New +$28.4K
CNI icon
425
Canadian National Railway
CNI
$76.5B
$28K 0.01%
245
– –
15 16
17
18 19

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AMPWP
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DCM
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DIA
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TLP
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LSIA
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DCM
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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.