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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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$10.6B
$28K 0.01%
453
-72
-14% -$4.59K
EXPE icon
427
Expedia Group
EXPE
$36.8B
$28K 0.01%
173
– –
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$28K 0.01%
256
– –
MFA
429
MFA Financial
MFA
$915M
$28K 0.01%
1,542
+792
+106% +$14.7K
OGN icon
430
Organon & Co
OGN
$3.56B
$28K 0.01%
864
+489
+130% +$15.6K
TEL icon
431
TE Connectivity
TEL
$62.3B
$28K 0.01%
201
– –
PRKS icon
432
United Parks & Resorts
PRKS
$2.09B
$28K 0.01%
500
– –
BJ icon
433
BJs Wholesale Club
BJ
$12.4B
$27K 0.01%
485
+145
+43% +$7.74K
CCL icon
434
Carnival Corporation Ltd
CCL
$39.4B
$27K 0.01%
1,078
+40
+4% +$931
CTSO icon
435
Cytosorbents Corp
CTSO
$25M
$27K 0.01%
3,333
– –
HBI
436
DELISTED
Hanesbrands
HBI
$27K 0.01%
1,580
+274
+21% +$5.14K
IBN icon
437
ICICI Bank
IBN
$109B
$27K 0.01%
1,453
– –
KSS icon
438
Kohl's
KSS
$2.09B
$27K 0.01%
576
+177
+44% +$9.46K
NTR icon
439
Nutrien
NTR
$31.9B
$27K 0.01%
411
– –
PLUG icon
440
Plug Power
PLUG
$2.89B
$27K 0.01%
1,066
+6
+0.6% +$161
RVT icon
441
Royce Value Trust
RVT
$2.27B
$27K 0.01%
+1,503
New +$27.7K
SRLN icon
442
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$27K 0.01%
595
– –
WWD icon
443
Woodward
WWD
$21.6B
$27K 0.01%
239
– –
CPAY icon
444
Corpay
CPAY
$26B
$27K 0.01%
104
– –
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
583
+12
+2% +$571
FPX icon
446
First Trust US Equity Opportunities ETF
FPX
$1.49B
$26K 0.01%
214
– –
GBIL icon
447
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$26K 0.01%
260
– –
PTON icon
448
Peloton Interactive
PTON
$2.38B
$26K 0.01%
300
– –
SPG icon
449
Simon Property Group
SPG
$71.9B
$26K 0.01%
202
-155
-43% -$20.2K
SU icon
450
Suncor Energy
SU
$71.8B
$26K 0.01%
1,247
– –
16 17
18
19 20

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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.