We are live on ! Find out more
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
MAS icon
651
Masco
MAS
$14.9B
$6K ﹤0.01%
101
+1
+1% +$59
PPL
652
PPL Corp
PPL
$26B
$6K ﹤0.01%
+231
New +$6.66K
SEE
653
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
108
+1
+0.9% +$58
SJNK icon
654
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6K ﹤0.01%
206
– –
SNA icon
655
Snap-on
SNA
$21.5B
$6K ﹤0.01%
31
– –
STLD icon
656
Steel Dynamics
STLD
$37.5B
$6K ﹤0.01%
100
– –
ULTA icon
657
Ulta Beauty
ULTA
$23.2B
$6K ﹤0.01%
16
– –
GAP
658
The Gap Inc
GAP
$7.39B
$6K ﹤0.01%
276
+1
+0.4% +$28
SWN
659
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
1,140
– –
AKAM icon
660
Akamai
AKAM
$17.2B
$5K ﹤0.01%
46
– –
BKR icon
661
Baker Hughes
BKR
$62.3B
$5K ﹤0.01%
+206
New +$4.59K
CHWY icon
662
Chewy
CHWY
$9.59B
$5K ﹤0.01%
75
– –
DBJP icon
663
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$5K ﹤0.01%
102
– –
DD icon
664
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
63
– –
DVA icon
665
DaVita
DVA
$11.5B
$5K ﹤0.01%
45
+20
+80% +$2.5K
EEMA icon
666
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$5K ﹤0.01%
57
– –
EIRL icon
667
iShares MSCI Ireland ETF
EIRL
$77.3M
$5K ﹤0.01%
91
-160
-64% -$9.52K
GPN icon
668
Global Payments
GPN
$24B
$5K ﹤0.01%
30
– –
IEI icon
669
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
41
– –
IEP icon
670
Icahn Enterprises
IEP
$5.13B
$5K ﹤0.01%
100
– –
INFY icon
671
Infosys
INFY
$50.1B
$5K ﹤0.01%
232
– –
ING icon
672
ING
ING
$102B
$5K ﹤0.01%
360
– –
KWEB icon
673
KraneShares CSI China Internet ETF
KWEB
$5.62B
$5K ﹤0.01%
100
– –
MFC icon
674
Manulife Financial
MFC
$74.1B
$5K ﹤0.01%
236
– –
NI icon
675
NiSource
NI
$20.8B
$5K ﹤0.01%
210
– –
25 26
27
28 29

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.