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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
ENB icon
501
Enbridge
ENB
$113B
$20K 0.01%
+500
New +$19.7K
EWD icon
502
iShares MSCI Sweden ETF
EWD
$592M
$20K 0.01%
452
-58
-11% -$2.76K
EWI icon
503
iShares MSCI Italy ETF
EWI
$1.07B
$20K 0.01%
626
+169
+37% +$5.49K
FXR icon
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$20K 0.01%
353
– –
FISV
505
Fiserv Inc
FISV
$28.9B
$19K 0.01%
172
– –
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.8B
$19K 0.01%
414
– –
PFG icon
507
Principal Financial Group
PFG
$24.7B
$19K 0.01%
300
– –
WPM icon
508
Wheaton Precious Metals
WPM
$56.9B
$19K 0.01%
502
– –
AZN icon
509
AstraZeneca
AZN
$250B
$18K 0.01%
149
– –
DLTR icon
510
Dollar Tree
DLTR
$24.9B
$18K 0.01%
191
+83
+77% +$7.98K
FEMS icon
511
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$18K 0.01%
416
– –
FYX icon
512
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$18K 0.01%
196
– –
LNG icon
513
Cheniere Energy
LNG
$55.7B
$18K 0.01%
187
– –
LYV icon
514
Live Nation Entertainment
LYV
$42.3B
$18K 0.01%
200
– –
SPGI icon
515
S&P Global
SPGI
$119B
$18K 0.01%
42
– –
TER icon
516
Teradyne
TER
$60.2B
$18K 0.01%
162
– –
WEBR
517
DELISTED
Weber Inc.
WEBR
$18K 0.01%
+1,000
New +$16K
AGNC icon
518
AGNC Investment
AGNC
$12.6B
$17K ﹤0.01%
+1,100
New +$17.8K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$64.5B
$17K ﹤0.01%
112
– –
BOX icon
520
Box
BOX
$4.41B
$17K ﹤0.01%
700
– –
EDEN icon
521
iShares MSCI Denmark ETF
EDEN
$202M
$17K ﹤0.01%
160
-77
-32% -$8.71K
EMN icon
522
Eastman Chemical
EMN
$8.4B
$17K ﹤0.01%
164
– –
EWN icon
523
iShares MSCI Netherlands ETF
EWN
$630M
$17K ﹤0.01%
339
-30
-8% -$1.52K
FHN icon
524
First Horizon
FHN
$12.1B
$17K ﹤0.01%
1,016
– –
FLRN icon
525
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$17K ﹤0.01%
541
– –
19 20
21
22 23

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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.