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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
DXC icon
801
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
18
-173
-91% -$6.55K
EIS icon
802
iShares MSCI Israel ETF
EIS
$884M
$1K ﹤0.01%
10
-33
-77% -$2.34K
EUM icon
803
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$1K ﹤0.01%
32
– –
FTI icon
804
TechnipFMC
FTI
$27.2B
$1K ﹤0.01%
78
– –
GT icon
805
Goodyear
GT
$1.99B
$1K ﹤0.01%
50
– –
HAUZ icon
806
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
29
– –
IJH icon
807
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1K ﹤0.01%
20
– –
IJT icon
808
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1K ﹤0.01%
8
– –
KDP icon
809
Keurig Dr Pepper
KDP
$41.8B
$1K ﹤0.01%
20
– –
MILN
810
Global X Millennial Consumer ETF
MILN
$103M
$1K ﹤0.01%
20
– –
MJ icon
811
Amplify Alternative Harvest ETF
MJ
$99.4M
$1K ﹤0.01%
9
-1
-10% -$204
MRVL icon
812
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
21
– –
NAT icon
813
Nordic American Tanker
NAT
$1.3B
$1K ﹤0.01%
200
– –
NVT icon
814
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
29
– –
PAC icon
815
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
10
– –
PAVE icon
816
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
30
– –
PBR icon
817
Petrobras
PBR
$118B
$1K ﹤0.01%
100
– –
QRVO icon
818
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
3
– –
RBLX icon
819
Roblox
RBLX
$25.9B
$1K ﹤0.01%
9
– –
RIG icon
820
Transocean
RIG
$5.69B
$1K ﹤0.01%
204
– –
SCHG icon
821
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1K ﹤0.01%
72
– –
SCHH icon
822
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
40
– –
SHE icon
823
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
10
– –
SHG icon
824
Shinhan Financial Group
SHG
$34B
$1K ﹤0.01%
31
– –
SPCE icon
825
Virgin Galactic
SPCE
$371M
$1K ﹤0.01%
+2
New +$1.19K
31 32
33
34 35

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CCG
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MWM
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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.