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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
NORW
626
DELISTED
Global X MSCI Norway ETF
NORW
$8K ﹤0.01%
525
+297
+130% +$4.24K
CRT
627
Cross Timbers Royalty Trust
CRT
$60.7M
$7K ﹤0.01%
500
– –
EFNL icon
628
iShares MSCI Finland ETF
EFNL
$247M
$7K ﹤0.01%
151
-215
-59% -$10.9K
FITB
629
Fifth Third Bancorp
FITB
$51.7B
$7K ﹤0.01%
160
– –
FLEX icon
630
Flex
FLEX
$45.3B
$7K ﹤0.01%
511
– –
KTOS icon
631
Kratos Defense & Security Solutions
KTOS
$10.8B
$7K ﹤0.01%
300
– –
ROST icon
632
Ross Stores
ROST
$81.6B
$7K ﹤0.01%
63
+15
+31% +$1.8K
SABR icon
633
Sabre
SABR
$886M
$7K ﹤0.01%
604
– –
SCHX icon
634
Schwab US Large- Cap ETF
SCHX
$73.9B
$7K ﹤0.01%
384
– –
SNN icon
635
Smith & Nephew
SNN
$12.5B
$7K ﹤0.01%
194
– –
UGI icon
636
UGI
UGI
$7.35B
$7K ﹤0.01%
175
– –
Z icon
637
Zillow
Z
$7.65B
$7K ﹤0.01%
84
– –
NKLA
638
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
23
– –
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
100
– –
AMWL icon
640
American Well
AMWL
$220M
$6K ﹤0.01%
35
+15
+75% +$3.25K
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.34B
$6K ﹤0.01%
34
– –
COF icon
642
Capital One
COF
$135B
$6K ﹤0.01%
35
– –
COLD icon
643
Americold
COLD
$4.11B
$6K ﹤0.01%
200
– –
CRH icon
644
CRH
CRH
$65B
$6K ﹤0.01%
130
– –
DBX icon
645
Dropbox
DBX
$8.06B
$6K ﹤0.01%
200
– –
DEM icon
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$6K ﹤0.01%
140
– –
EUFN icon
647
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$6K ﹤0.01%
330
– –
HSBC icon
648
HSBC
HSBC
$352B
$6K ﹤0.01%
227
– –
IR icon
649
Ingersoll Rand
IR
$34.2B
$6K ﹤0.01%
119
– –
IWO icon
650
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
22
– –
24 25
26
27 28

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ECM
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CIA
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CCG
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ABWM
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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.