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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
TU icon
551
Telus
TU
$15.5B
$14K ﹤0.01%
644
– –
RSX
552
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
460
+337
+274% +$9.85K
ALB icon
553
Albemarle
ALB
$14.8B
$13K ﹤0.01%
61
– –
BCO icon
554
Brink's
BCO
$4.65B
$13K ﹤0.01%
200
– –
CPB icon
555
Campbell Soup
CPB
$6.73B
$13K ﹤0.01%
300
– –
DEO icon
556
Diageo
DEO
$51.6B
$13K ﹤0.01%
68
– –
EME icon
557
Emcor
EME
$35.7B
$13K ﹤0.01%
114
– –
HBAN icon
558
Huntington Bancshares
HBAN
$35.1B
$13K ﹤0.01%
851
– –
IVR icon
559
Invesco Mortgage Capital
IVR
$758M
$13K ﹤0.01%
406
– –
MOS icon
560
The Mosaic Company
MOS
$7.46B
$13K ﹤0.01%
350
– –
NCLH icon
561
Norwegian Cruise Line
NCLH
$8.89B
$13K ﹤0.01%
500
– –
ON icon
562
ON Semiconductor
ON
$18.6B
$13K ﹤0.01%
281
– –
OXSQ icon
563
Oxford Square Capital
OXSQ
$157M
$13K ﹤0.01%
+3,100
New +$14.1K
TLK icon
564
Telkom Indonesia
TLK
$14.8B
$13K ﹤0.01%
516
– –
TRST
565
Trustco Bank Corp NY
TRST
$958M
$13K ﹤0.01%
400
– –
EWH icon
566
iShares MSCI Hong Kong ETF
EWH
$1.21B
$12K ﹤0.01%
514
– –
FXE icon
567
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$12K ﹤0.01%
114
– –
GIGB icon
568
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$12K ﹤0.01%
212
– –
KBR icon
569
KBR
KBR
$4.74B
$12K ﹤0.01%
300
– –
PENN icon
570
PENN Entertainment
PENN
$2.69B
$12K ﹤0.01%
166
+7
+4% +$515
RHI icon
571
Robert Half
RHI
$4.16B
$12K ﹤0.01%
123
+37
+43% +$3.62K
SNOW icon
572
Snowflake
SNOW
$110B
$12K ﹤0.01%
40
-20
-33% -$5.69K
VRSK icon
573
Verisk Analytics
VRSK
$24.7B
$12K ﹤0.01%
60
– –
WTFC icon
574
Wintrust Financial
WTFC
$10.7B
$12K ﹤0.01%
153
– –
ECL icon
575
Ecolab
ECL
$79.8B
$11K ﹤0.01%
54
+28
+108% +$6.14K
21 22
23
24 25

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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.