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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
ALL icon
601
Allstate
ALL
$70.8B
$9K ﹤0.01%
69
– –
BAH icon
602
Booz Allen Hamilton
BAH
$8.89B
$9K ﹤0.01%
117
– –
CBRE icon
603
CBRE Group
CBRE
$42.7B
$9K ﹤0.01%
97
– –
EFG icon
604
iShares MSCI EAFE Growth ETF
EFG
$17B
$9K ﹤0.01%
83
– –
EWO icon
605
iShares MSCI Austria ETF
EWO
$186M
$9K ﹤0.01%
358
-215
-38% -$5.32K
GHYB icon
606
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$9K ﹤0.01%
177
-13
-7% -$652
GPMT
607
Granite Point Mortgage Trust
GPMT
$59.9M
$9K ﹤0.01%
+688
New +$9.46K
IQI icon
608
Invesco Quality Municipal Securities
IQI
$530M
$9K ﹤0.01%
+700
New +$9.56K
LNN icon
609
Lindsay Corp
LNN
$1.17B
$9K ﹤0.01%
62
– –
SF
610
Stifel
SF
$12.6B
$9K ﹤0.01%
195
– –
TRI icon
611
Thomson Reuters
TRI
$43.7B
$9K ﹤0.01%
80
-60
-43% -$6.99K
UBER icon
612
Uber
UBER
$143B
$9K ﹤0.01%
203
+100
+97% +$4.37K
UUP icon
613
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$9K ﹤0.01%
340
– –
BIG
614
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
203
– –
AER icon
615
AerCap
AER
$24.4B
$8K ﹤0.01%
146
– –
DINO icon
616
HF Sinclair
DINO
$14.7B
$8K ﹤0.01%
+229
New +$6.96K
GMED icon
617
Globus Medical
GMED
$11B
$8K ﹤0.01%
100
– –
JCI icon
618
Johnson Controls International
JCI
$93.6B
$8K ﹤0.01%
119
– –
LUV icon
619
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
162
– –
MCHI icon
620
iShares MSCI China ETF
MCHI
$6.31B
$8K ﹤0.01%
119
– –
RJF icon
621
Raymond James Financial
RJF
$34.4B
$8K ﹤0.01%
85
-1
-1% -$90
SHYG icon
622
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8K ﹤0.01%
175
– –
SPSB icon
623
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$8K ﹤0.01%
243
– –
WTMF icon
624
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$8K ﹤0.01%
203
– –
PBCT
625
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
439
– –
23 24
25
26 27

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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.