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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
PGX icon
776
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
156
– –
PNR icon
777
Pentair
PNR
$11.2B
$2K ﹤0.01%
29
– –
PSMT icon
778
Pricesmart
PSMT
$5.72B
$2K ﹤0.01%
26
– –
SCHE icon
779
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
52
– –
SCHF icon
780
Schwab International Equity ETF
SCHF
$68B
$2K ﹤0.01%
90
– –
SCHR
781
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
86
– –
SDY icon
782
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2K ﹤0.01%
15
– –
SPYG icon
783
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2K ﹤0.01%
25
– –
SRE icon
784
Sempra
SRE
$55.2B
$2K ﹤0.01%
26
– –
STZ icon
785
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
10
– –
TDOC icon
786
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
17
– –
USIG icon
787
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
34
– –
VIAV icon
788
Viavi Solutions
VIAV
$9.99B
$2K ﹤0.01%
125
– –
STXB
789
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2K ﹤0.01%
+100
New +$2.3K
AIEQ icon
790
Amplify AI Powered Equity ETF
AIEQ
$122M
$1K ﹤0.01%
26
– –
AKBA icon
791
Akebia Therapeutics
AKBA
$250M
$1K ﹤0.01%
186
– –
BBD icon
792
Banco Bradesco
BBD
$37.5B
$1K ﹤0.01%
212
– –
BIDU icon
793
Baidu
BIDU
$36.9B
$1K ﹤0.01%
7
– –
BPT
794
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+266
New +$1.02K
BUZZ icon
795
VanEck Social Sentiment ETF
BUZZ
$97.6M
$1K ﹤0.01%
41
– –
CAG icon
796
Conagra Brands
CAG
$7.13B
$1K ﹤0.01%
31
– –
CNDT icon
797
Conduent
CNDT
$271M
$1K ﹤0.01%
+133
New +$914
CPRI icon
798
Capri Holdings
CPRI
$1.76B
$1K ﹤0.01%
20
– –
CRS icon
799
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
21
– –
DAC icon
800
Danaos Corp
DAC
$2.63B
$1K ﹤0.01%
7
– –
30 31
32
33 34

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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.