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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
HYLB icon
726
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
65
– –
ICLN icon
727
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
151
– –
IDV icon
728
iShares International Select Dividend ETF
IDV
$8.48B
$3K ﹤0.01%
85
– –
LYFT icon
729
Lyft
LYFT
$6.19B
$3K ﹤0.01%
50
– –
MAN icon
730
ManpowerGroup
MAN
$2.56B
$3K ﹤0.01%
26
– –
MPLX icon
731
MPLX
MPLX
$61.2B
$3K ﹤0.01%
100
– –
NOK icon
732
Nokia
NOK
$52.9B
$3K ﹤0.01%
508
– –
OTEX icon
733
Open Text
OTEX
$6.33B
$3K ﹤0.01%
64
– –
PBA icon
734
Pembina Pipeline
PBA
$27.8B
$3K ﹤0.01%
85
– –
PINS icon
735
Pinterest
PINS
$13.2B
$3K ﹤0.01%
50
– –
SIRI icon
736
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
55
– –
SUSA icon
737
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$3K ﹤0.01%
36
– –
TBLL icon
738
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3K ﹤0.01%
32
– –
TLT icon
739
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$3K ﹤0.01%
18
– –
TM icon
740
Toyota
TM
$223B
$3K ﹤0.01%
15
– –
WAB icon
741
Wabtec
WAB
$49.8B
$3K ﹤0.01%
30
-25
-45% -$2.15K
XTL icon
742
State Street SPDR S&P Telecom ETF
XTL
$587M
$3K ﹤0.01%
33
– –
TWTR
743
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
56
– –
LAC
744
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
140
– –
ABEV icon
745
Ambev
ABEV
$46.7B
$2K ﹤0.01%
621
– –
AMCR icon
746
Amcor
AMCR
$21.8B
$2K ﹤0.01%
27
-126
-82% -$7.52K
AMX icon
747
America Movil
AMX
$71.9B
$2K ﹤0.01%
134
– –
CFR icon
748
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
20
– –
CRTO icon
749
Criteo S.A. Ordinary Shares
CRTO
$875M
$2K ﹤0.01%
47
– –
CUZ icon
750
Cousins Properties
CUZ
$4.98B
$2K ﹤0.01%
67
– –
28 29
30
31 32

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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.