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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
DFS
751
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
17
– –
EBND icon
752
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
98
– –
ETSY icon
753
Etsy
ETSY
$7.81B
$2K ﹤0.01%
10
– –
EWW icon
754
iShares MSCI Mexico ETF
EWW
$1.97B
$2K ﹤0.01%
41
+1
+3% +$49
FDN icon
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2K ﹤0.01%
8
– –
FMX icon
756
Fomento Económico Mexicano
FMX
$41.6B
$2K ﹤0.01%
18
– –
FNDA icon
757
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
94
– –
FNDC icon
758
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2K ﹤0.01%
48
– –
FNDF icon
759
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
75
– –
FXB icon
760
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$2K ﹤0.01%
16
– –
IAU icon
761
iShares Gold Trust
IAU
$66B
$2K ﹤0.01%
47
– –
ICLR icon
762
Icon
ICLR
$12.4B
$2K ﹤0.01%
7
– –
IEMG icon
763
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2K ﹤0.01%
35
– –
IEUR icon
764
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2K ﹤0.01%
42
– –
JXN icon
765
Jackson Financial
JXN
$9.03B
$2K ﹤0.01%
+89
New +$2.42K
KB icon
766
KB Financial Group
KB
$42.6B
$2K ﹤0.01%
45
– –
KBA icon
767
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2K ﹤0.01%
50
– –
LAZR
768
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LITE icon
769
Lumentum
LITE
$65.2B
$2K ﹤0.01%
25
– –
LULU icon
770
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
5
– –
MGC icon
771
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2K ﹤0.01%
13
– –
NEAR icon
772
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
35
– –
NMFC icon
773
New Mountain Finance
NMFC
$723M
$2K ﹤0.01%
150
– –
NTES icon
774
NetEase
NTES
$83.5B
$2K ﹤0.01%
25
– –
PBW icon
775
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2K ﹤0.01%
20
– –
29 30
31
32 33

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ABWM
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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.