We are live on ! Find out more
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
BLNK icon
851
Blink Charging
BLNK
$79.6M
$0 ﹤0.01%
+7
New +$227
CENN icon
852
Cenntro
CENN
$8.51M
– –
0
– –
CGC
853
Canopy Growth
CGC
$393M
$0 ﹤0.01%
3
– –
COHR icon
854
Coherent
COHR
$64.2B
– –
-181
Closed -$13K
CPNG icon
855
Coupang
CPNG
$28.8B
$0 ﹤0.01%
17
+10
+143% +$346
CYBR
856
DELISTED
CyberArk
CYBR
– –
-1,000
Closed -$130K
DELL icon
857
Dell
DELL
$299B
$0 ﹤0.01%
2
– –
EDU icon
858
New Oriental
EDU
$9.06B
$0 ﹤0.01%
11
– –
EMLP icon
859
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
15
– –
EPR icon
860
EPR Properties
EPR
$4.68B
$0 ﹤0.01%
7
– –
ERIC icon
861
Ericsson
ERIC
$33B
$0 ﹤0.01%
20
– –
EUO icon
862
ProShares UltraShort Euro
EUO
$34.7M
$0 ﹤0.01%
4
– –
EWM icon
863
iShares MSCI Malaysia ETF
EWM
$328M
$0 ﹤0.01%
12
-41
-77% -$1.04K
FINX icon
864
Global X FinTech ETF
FINX
$173M
$0 ﹤0.01%
5
-1
-17% -$49
FVRR icon
865
Fiverr
FVRR
$340M
$0 ﹤0.01%
2
– –
GLL icon
866
ProShares UltraShort Gold
GLL
$112M
$0 ﹤0.01%
1
– –
GOGL
867
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
– –
GTX icon
868
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+48
New +$345
IHF icon
869
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-500
Closed -$27K
IXC icon
870
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
10
– –
IYJ icon
871
iShares US Industrials ETF
IYJ
$2.04B
– –
-300
Closed -$33K
J icon
872
Jacobs Solutions
J
$16.9B
$0 ﹤0.01%
4
– –
JBGS
873
JBG SMITH
JBGS
$711M
$0 ﹤0.01%
5
– –
KIM icon
874
Kimco Realty
KIM
$16.7B
$0 ﹤0.01%
+23
New +$492
MSOS icon
875
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$0 ﹤0.01%
1
-39
-98% -$1.35K
33 34
35
36 37

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.