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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
UAA icon
476
Under Armour
UAA
$2.6B
$23K 0.01%
1,129
– –
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,703
– –
UNVR
478
DELISTED
Univar Solutions Inc.
UNVR
$23K 0.01%
949
– –
FRI icon
479
First Trust S&P REIT Index Fund
FRI
$196M
$22K 0.01%
766
– –
FXO icon
480
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$22K 0.01%
504
– –
IPAC icon
481
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$22K 0.01%
329
– –
OXY icon
482
Occidental Petroleum
OXY
$55.9B
$22K 0.01%
742
-136
-15% -$3.63K
UA icon
483
Under Armour Class C
UA
$2.53B
$22K 0.01%
1,260
– –
VBTX
484
DELISTED
Veritex Holdings
VBTX
$22K 0.01%
556
– –
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22K 0.01%
414
– –
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K 0.01%
466
– –
AAL icon
487
American Airlines Group
AAL
$10.6B
$21K 0.01%
1,026
– –
EWL icon
488
iShares MSCI Switzerland ETF
EWL
$2.23B
$21K 0.01%
451
-320
-42% -$15.9K
EWX icon
489
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$21K 0.01%
362
– –
FXI icon
490
iShares China Large-Cap ETF
FXI
$4.31B
$21K 0.01%
539
– –
GSIE icon
491
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$21K 0.01%
629
– –
HE icon
492
Hawaiian Electric Industries
HE
$2.14B
$21K 0.01%
524
– –
PAYX icon
493
Paychex
PAYX
$42.7B
$21K 0.01%
191
-14
-7% -$1.57K
RACE icon
494
Ferrari
RACE
$72.5B
$21K 0.01%
100
– –
SDG icon
495
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$21K 0.01%
+221
New +$21.7K
USB icon
496
US Bancorp
USB
$99.6B
$21K 0.01%
351
– –
ALC icon
497
Alcon
ALC
$35B
$20K 0.01%
252
– –
BLMN icon
498
Bloomin' Brands
BLMN
$938M
$20K 0.01%
800
– –
BUD icon
499
AB InBev
BUD
$165B
$20K 0.01%
361
– –
CRWD icon
500
CrowdStrike
CRWD
$218B
$20K 0.01%
+320
New +$20.6K
18 19
20
21 22

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TLP
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LSIA
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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.