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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
EMLC icon
576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$11K ﹤0.01%
381
– –
FDS icon
577
Factset
FDS
$9.77B
$11K ﹤0.01%
27
– –
JEF icon
578
Jefferies Financial Group
JEF
$13B
$11K ﹤0.01%
+313
New +$10.5K
NFRA icon
579
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$11K ﹤0.01%
200
– –
PNC icon
580
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
55
– –
REZI icon
581
Resideo Technologies
REZI
$3.95B
$11K ﹤0.01%
442
– –
SCHP icon
582
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
340
– –
SLV icon
583
iShares Silver Trust
SLV
$29.8B
$11K ﹤0.01%
544
– –
UAE icon
584
iShares MSCI UAE ETF
UAE
$319M
$11K ﹤0.01%
+715
New +$10.4K
ACB
585
Aurora Cannabis
ACB
$185M
$10K ﹤0.01%
140
– –
AIG icon
586
American International
AIG
$42.4B
$10K ﹤0.01%
190
– –
BYM
587
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10K ﹤0.01%
+633
New +$10.1K
CP icon
588
Canadian Pacific Kansas City
CP
$79.3B
$10K ﹤0.01%
150
– –
CRL icon
589
Charles River Laboratories
CRL
$12.8B
$10K ﹤0.01%
25
– –
FICO icon
590
Fair Isaac
FICO
$22.3B
$10K ﹤0.01%
26
– –
FLWS icon
591
1-800-Flowers.com
FLWS
$258M
$10K ﹤0.01%
321
– –
HAS icon
592
Hasbro
HAS
$12.9B
$10K ﹤0.01%
114
– –
MTB icon
593
M&T Bank
MTB
$36.1B
$10K ﹤0.01%
70
– –
NEA icon
594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10K ﹤0.01%
+666
New +$10.5K
PANW icon
595
Palo Alto Networks
PANW
$293B
$10K ﹤0.01%
126
– –
PJT icon
596
PJT Partners
PJT
$4.42B
$10K ﹤0.01%
125
-75
-38% -$5.75K
RQI icon
597
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$10K ﹤0.01%
694
– –
SYF icon
598
Synchrony
SYF
$25.6B
$10K ﹤0.01%
203
– –
TFC icon
599
Truist Financial
TFC
$64.2B
$10K ﹤0.01%
165
– –
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10K ﹤0.01%
310
+56
+22% +$1.87K
22 23
24
25 26

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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.