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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
LAMR icon
701
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
+31
New +$3.39K
MAR icon
702
Marriott International
MAR
$93.8B
$4K ﹤0.01%
26
– –
MGM icon
703
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
104
– –
MRNA icon
704
Moderna
MRNA
$21.5B
$4K ﹤0.01%
+9
New +$3.32K
RNR icon
705
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
26
– –
SCHA icon
706
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4K ﹤0.01%
156
– –
SCHD icon
707
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
153
+15
+11% +$381
SMG icon
708
ScottsMiracle-Gro
SMG
$3.61B
$4K ﹤0.01%
30
-64
-68% -$10.5K
KMF
709
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
500
– –
MNDT
710
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
FM
711
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
104
– –
ABNB icon
712
Airbnb
ABNB
$90B
$3K ﹤0.01%
20
– –
ATR icon
713
AptarGroup
ATR
$8.63B
$3K ﹤0.01%
25
-88
-78% -$11.6K
BBWI icon
714
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
55
-319
-85% -$20.3K
BNY
715
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
49
– –
CTVA icon
716
Corteva
CTVA
$51.3B
$3K ﹤0.01%
79
– –
DSI icon
717
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3K ﹤0.01%
40
– –
EEFT icon
718
Euronet Worldwide
EEFT
$2.73B
$3K ﹤0.01%
21
– –
EWK icon
719
iShares MSCI Belgium ETF
EWK
$165M
$3K ﹤0.01%
+127
New +$2.79K
EWZ icon
720
iShares MSCI Brazil ETF
EWZ
$9.07B
$3K ﹤0.01%
+108
New +$3.95K
FEZ icon
721
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3K ﹤0.01%
75
– –
FNDE icon
722
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$3K ﹤0.01%
87
– –
GUNR icon
723
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3K ﹤0.01%
91
– –
HNST icon
724
The Honest Company
HNST
$597M
$3K ﹤0.01%
250
+100
+67% +$1.22K
HPE icon
725
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
232
– –
27 28
29
30 31

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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.