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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
CSCO icon
51
Cisco
CSCO
$480B
$815K 0.24%
14,974
+77
+0.5% +$4.32K
VZ icon
52
Verizon
VZ
$195B
$808K 0.23%
14,953
+3,270
+28% +$181K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$792K 0.23%
5,940
+200
+3% +$27.6K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.66B
$769K 0.22%
7,506
-114
-1% -$12.1K
LMT icon
55
Lockheed Martin
LMT
$136B
$743K 0.22%
2,154
-23
-1% -$8.32K
PEP icon
56
PepsiCo
PEP
$190B
$738K 0.21%
4,907
+159
+3% +$24.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$731K 0.21%
1,703
+1
+0.1% +$441
CVX icon
58
Chevron
CVX
$379B
$717K 0.21%
7,068
+275
+4% +$27.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$709K 0.21%
6,966
-153
-2% -$16.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$708K 0.21%
18,867
+19
+0.1% +$711
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$662K 0.19%
5,747
-8,893
-61% -$1.04M
UNH icon
62
UnitedHealth
UNH
$370B
$661K 0.19%
1,691
-17
-1% -$7.04K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$657K 0.19%
13,465
+505
+4% +$25.7K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$650K 0.19%
11,404
-22
-0.2% -$1.27K
NOC icon
65
Northrop Grumman
NOC
$78.4B
$637K 0.18%
1,768
+43
+2% +$15.5K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$619K 0.18%
15,962
+3,488
+28% +$137K
TGT icon
67
Target
TGT
$67.3B
$605K 0.18%
2,646
-99
-4% -$24.8K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$605K 0.18%
7,552
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$578K 0.17%
5,904
– –
SHW icon
70
Sherwin-Williams
SHW
$87.8B
$575K 0.17%
2,054
-33
-2% -$9.66K
WFC icon
71
Wells Fargo
WFC
$267B
$572K 0.17%
12,317
+54
+0.4% +$2.5K
MMM icon
72
3M
MMM
$93.6B
$566K 0.16%
3,861
+128
+3% +$20.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$546K 0.16%
7,316
– –
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$533K 0.15%
4,828
+3,678
+320% +$406K
AMGN icon
75
Amgen
AMGN
$211B
$529K 0.15%
2,487
+565
+29% +$130K
1 2
3
4 5

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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.