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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
NTRS icon
676
Northern Trust
NTRS
$33.7B
$5K ﹤0.01%
45
– –
OIH icon
677
VanEck Oil Services ETF
OIH
$1.94B
$5K ﹤0.01%
25
– –
PAA icon
678
Plains All American Pipeline
PAA
$16.6B
$5K ﹤0.01%
+516
New +$5.13K
RKT icon
679
Rocket Companies
RKT
$37.4B
$5K ﹤0.01%
326
– –
SBS icon
680
Sabesp
SBS
$18.9B
$5K ﹤0.01%
3,836
– –
TAP icon
681
Molson Coors Class B
TAP
$7.95B
$5K ﹤0.01%
101
– –
VEA icon
682
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5K ﹤0.01%
98
+5
+5% +$260
VPL icon
683
Vanguard FTSE Pacific ETF
VPL
$8.32B
$5K ﹤0.01%
60
– –
XRX icon
684
Xerox
XRX
$424M
$5K ﹤0.01%
+250
New +$5.67K
DMK
685
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
71
– –
FRTA
686
DELISTED
Forterra, Inc
FRTA
$5K ﹤0.01%
200
– –
AMC icon
687
AMC Entertainment Holdings
AMC
$2.29B
$4K ﹤0.01%
10
– –
BDX icon
688
Becton Dickinson
BDX
$48.8B
$4K ﹤0.01%
17
– –
CHPT icon
689
ChargePoint
CHPT
$152M
$4K ﹤0.01%
10
– –
DFE icon
690
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4K ﹤0.01%
50
– –
DIM icon
691
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4K ﹤0.01%
61
– –
EPI icon
692
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4K ﹤0.01%
96
-220
-70% -$7.83K
EWS icon
693
iShares MSCI Singapore ETF
EWS
$1.06B
$4K ﹤0.01%
173
+5
+3% +$116
EZA icon
694
iShares MSCI South Africa ETF
EZA
$568M
$4K ﹤0.01%
86
+9
+12% +$429
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4K ﹤0.01%
228
– –
FNF icon
696
Fidelity National Financial
FNF
$14.1B
$4K ﹤0.01%
101
– –
GATX icon
697
GATX Corp
GATX
$6.31B
$4K ﹤0.01%
42
– –
GEVO icon
698
Gevo
GEVO
$351M
$4K ﹤0.01%
600
– –
GIB icon
699
CGI
GIB
$15.4B
$4K ﹤0.01%
44
– –
HAL icon
700
Halliburton
HAL
$27.1B
$4K ﹤0.01%
200
-25
-11% -$512
26 27
28
29 30

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ECM
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CIA
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CCG
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ABWM
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AP
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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.