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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
MLKN icon
526
MillerKnoll
MLKN
$1.61B
$17K ﹤0.01%
449
– –
R icon
527
Ryder
R
$10.1B
$17K ﹤0.01%
200
– –
FXH icon
528
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$16K ﹤0.01%
133
– –
HOG icon
529
Harley-Davidson
HOG
$2.71B
$16K ﹤0.01%
444
– –
LIN icon
530
Linde
LIN
$226B
$16K ﹤0.01%
56
– –
NEM icon
531
Newmont
NEM
$111B
$16K ﹤0.01%
300
– –
DCP
532
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
+566
New +$15.6K
APD icon
533
Air Products & Chemicals
APD
$66.8B
$15K ﹤0.01%
60
– –
BTZ icon
534
BlackRock Credit Allocation Income Trust
BTZ
$947M
$15K ﹤0.01%
1,000
– –
EBAY icon
535
eBay
EBAY
$48.9B
$15K ﹤0.01%
221
+17
+8% +$1.22K
GINN icon
536
Goldman Sachs Innovate Equity ETF
GINN
$210M
$15K ﹤0.01%
250
– –
GSJY icon
537
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.4M
$15K ﹤0.01%
400
– –
HST icon
538
Host Hotels & Resorts
HST
$16B
$15K ﹤0.01%
+900
New +$14.6K
MCHP icon
539
Microchip Technology
MCHP
$40.4B
$15K ﹤0.01%
200
– –
RC
540
Ready Capital
RC
$279M
$15K ﹤0.01%
1,053
– –
SLG icon
541
SL Green Realty
SLG
$3.86B
$15K ﹤0.01%
207
+100
+93% +$7.3K
SNAP icon
542
Snap
SNAP
$8.83B
$15K ﹤0.01%
205
– –
CFG icon
543
Citizens Financial Group
CFG
$30.5B
$14K ﹤0.01%
296
+37
+14% +$1.63K
EWP icon
544
iShares MSCI Spain ETF
EWP
$2.15B
$14K ﹤0.01%
516
+151
+41% +$4.21K
FIS icon
545
Fidelity National Information Services
FIS
$22.1B
$14K ﹤0.01%
115
– –
FXZ icon
546
First Trust Materials AlphaDEX Fund
FXZ
$388M
$14K ﹤0.01%
256
– –
LYG icon
547
Lloyds Banking Group
LYG
$90B
$14K ﹤0.01%
5,813
– –
MTN icon
548
Vail Resorts
MTN
$5.23B
$14K ﹤0.01%
42
– –
NOVA
549
DELISTED
Sunnova Energy
NOVA
$14K ﹤0.01%
+415
New +$14.7K
PLD icon
550
Prologis
PLD
$130B
$14K ﹤0.01%
109
– –
20 21
22
23 24

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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.