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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
TRV icon
451
Travelers Companies
TRV
$80.3B
$26K 0.01%
173
– –
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26K 0.01%
273
– –
XYZ
453
Block Inc
XYZ
$47.2B
$26K 0.01%
107
+5
+5% +$1.28K
APO icon
454
Apollo Global Management
APO
$74B
$25K 0.01%
400
-100
-20% -$6.01K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$125B
$25K 0.01%
140
-87
-38% -$17K
ZTR
456
Virtus Total Return Fund
ZTR
$339M
$25K 0.01%
2,699
+1,533
+131% +$14.8K
BB icon
457
BlackBerry
BB
$5.26B
$24K 0.01%
2,500
– –
CZR icon
458
Caesars Entertainment
CZR
$6.14B
$24K 0.01%
+216
New +$21.1K
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$24K 0.01%
324
– –
EQNR icon
460
Equinor
EQNR
$93.4B
$24K 0.01%
952
– –
PGR icon
461
Progressive
PGR
$125B
$24K 0.01%
264
+16
+6% +$1.52K
ROK icon
462
Rockwell Automation
ROK
$49.2B
$24K 0.01%
80
– –
VRSN icon
463
VeriSign
VRSN
$26.5B
$24K 0.01%
118
– –
VTRS icon
464
Viatris
VTRS
$19.3B
$24K 0.01%
1,801
-312
-15% -$4.43K
VSTO
465
DELISTED
Vista Outdoor Inc.
VSTO
$24K 0.01%
593
+162
+38% +$6.67K
AAXJ icon
466
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$23K 0.01%
270
– –
CII icon
467
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$23K 0.01%
1,160
– –
FAX
468
abrdn Asia-Pacific Income Fund
FAX
$596M
$23K 0.01%
+928
New +$23.8K
FNX icon
469
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23K 0.01%
231
– –
ISRG icon
470
Intuitive Surgical
ISRG
$133B
$23K 0.01%
69
– –
LEG icon
471
Leggett & Platt
LEG
$1.32B
$23K 0.01%
502
+8
+2% +$385
RF icon
472
Regions Financial
RF
$26.9B
$23K 0.01%
1,100
– –
SCHC icon
473
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$23K 0.01%
550
– –
TT icon
474
Trane Technologies
TT
$106B
$23K 0.01%
135
– –
TWO
475
Two Harbors Investment
TWO
$1.27B
$23K 0.01%
+908
New +$23.8K
17 18
19
20 21

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.