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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
PG icon
26
Procter & Gamble
PG
$339B
$1.42M 0.41%
10,123
+14
+0.1% +$1.98K
UPS icon
27
United Parcel Service
UPS
$89.8B
$1.38M 0.4%
7,583
+324
+4% +$64K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.36M 0.39%
26,952
+2,000
+8% +$101K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.34M 0.39%
15,542
+1,100
+8% +$94.8K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$1.3M 0.38%
4,635
+58
+1% +$16.6K
ACN icon
31
Accenture
ACN
$102B
$1.25M 0.36%
3,918
-58
-1% -$18.9K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$1.24M 0.36%
56,198
+2,147
+4% +$47.5K
NEE icon
33
NextEra Energy
NEE
$181B
$1.24M 0.36%
15,772
-93
-0.6% -$7.5K
HD icon
34
Home Depot
HD
$337B
$1.21M 0.35%
3,687
+12
+0.3% +$3.94K
NVDA icon
35
NVIDIA
NVDA
$4.95T
$1.19M 0.35%
57,500
+2,260
+4% +$46.9K
COST icon
36
Costco
COST
$425B
$1.19M 0.34%
2,642
-21
-0.8% -$9.23K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.9B
$1.13M 0.33%
24,650
+635
+3% +$29.3K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.13M 0.33%
35,608
-659
-2% -$21.2K
DIS icon
39
Walt Disney
DIS
$171B
$1.08M 0.31%
6,406
-74
-1% -$13.2K
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$1.02M 0.3%
24,569
– –
T icon
41
AT&T
T
$162B
$1.01M 0.29%
49,443
+10,096
+26% +$212K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$980K 0.28%
7,365
+1,694
+30% +$229K
PYPL icon
43
PayPal
PYPL
$49.4B
$945K 0.27%
3,633
-20
-0.5% -$5.67K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$917K 0.27%
10,476
+2,874
+38% +$252K
LOW icon
45
Lowe's Companies
LOW
$118B
$917K 0.27%
4,523
-31
-0.7% -$6.18K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$867K 0.25%
7,878
+232
+3% +$26.1K
PFE icon
47
Pfizer
PFE
$143B
$845K 0.25%
19,655
-1,033
-5% -$45.8K
V icon
48
Visa
V
$690B
$830K 0.24%
3,728
+36
+1% +$8.44K
JPM icon
49
JPMorgan Chase
JPM
$945B
$828K 0.24%
5,059
-18
-0.4% -$2.82K
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$823K 0.24%
19,433
+590
+3% +$25.5K
1
2
3 4 5

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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.