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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
SRS icon
826
ProShares UltraShort Real Estate
SRS
$15.5M
$1K ﹤0.01%
14
– –
TEVA icon
827
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
86
– –
THD icon
828
iShares MSCI Thailand ETF
THD
$368M
$1K ﹤0.01%
+18
New +$1.35K
TRMB icon
829
Trimble
TRMB
$13.6B
$1K ﹤0.01%
17
– –
TX icon
830
Ternium
TX
$10.2B
$1K ﹤0.01%
32
– –
UNIT
831
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
100
– –
VERO
832
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
3
– –
VGIT icon
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
12
– –
VSXY
834
Victoria's Secret
VSXY
$7.43B
$1K ﹤0.01%
+18
New +$1.09K
VXX icon
835
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1K ﹤0.01%
3
– –
WDAY icon
836
Workday
WDAY
$42B
$1K ﹤0.01%
5
– –
YOLO icon
837
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$1K ﹤0.01%
40
– –
ZBH icon
838
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
5
– –
FSR
839
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
62
– –
MBT
840
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
82
– –
ADNT icon
841
Adient
ADNT
$1.48B
$0 ﹤0.01%
11
– –
AEM icon
842
Agnico Eagle Mines
AEM
$85B
$0 ﹤0.01%
4
– –
AFL icon
843
Aflac
AFL
$64.5B
– –
-217
Closed -$12K
AIT icon
844
Applied Industrial Technologies
AIT
$13.3B
$0 ﹤0.01%
+1
New +$88
AMC icon
845
PUT
AMC Entertainment Holdings
AMC
$2.29B
– –
-150
Closed -$85K
AOR icon
846
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$0 ﹤0.01%
7
– –
API
847
Agora
API
$351M
$0 ﹤0.01%
5
– –
APPS icon
848
Digital Turbine
APPS
$1.73B
– –
-156
Closed -$12K
AQB icon
849
AquaBounty Technologies
AQB
$5.51M
– –
0
– –
BETZ icon
850
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$0 ﹤0.01%
5
– –
32 33
34
35 36

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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.