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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
MT icon
876
CALL
ArcelorMittal
MT
$56.8B
– –
-25,000
Closed -$777K
NIO icon
877
NIO
NIO
$11.7B
$0 ﹤0.01%
+8
New +$329
PCG icon
878
PG&E
PCG
$37.9B
$0 ﹤0.01%
32
– –
PGEN icon
879
Precigen
PGEN
$2.47B
$0 ﹤0.01%
100
– –
PHG icon
880
Philips
PHG
$26B
– –
-172
Closed -$7K
QGEN icon
881
Qiagen
QGEN
$8.65B
$0 ﹤0.01%
2
– –
RIGL icon
882
Rigel Pharmaceuticals
RIGL
$756M
$0 ﹤0.01%
+2
New +$79
RIOT icon
883
Riot Platforms
RIOT
$8.13B
$0 ﹤0.01%
12
– –
RSI icon
884
Rush Street Interactive
RSI
$3B
$0 ﹤0.01%
20
– –
SKIL icon
885
Skillsoft
SKIL
$75.4M
$0 ﹤0.01%
1
– –
SON icon
886
Sonoco
SON
$5.78B
– –
-63
Closed -$4K
SPTL icon
887
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
2
– –
TFI icon
888
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-145
Closed -$8K
TLRY icon
889
Tilray
TLRY
$602M
– –
0
– –
TRVG
890
trivago
TRVG
$366M
$0 ﹤0.01%
20
– –
UE icon
891
Urban Edge Properties
UE
$2.78B
$0 ﹤0.01%
5
– –
VNO icon
892
Vornado Realty Trust
VNO
$7.45B
$0 ﹤0.01%
11
– –
VNOM icon
893
Viper Energy
VNOM
$14.9B
$0 ﹤0.01%
20
– –
VOX icon
894
Vanguard Communication Services ETF
VOX
$5.73B
$0 ﹤0.01%
3
– –
XBI icon
895
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$0 ﹤0.01%
1
– –
XOP icon
896
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-1
Closed –
YCS icon
897
ProShares UltraShort Yen
YCS
$29.4M
$0 ﹤0.01%
16
– –
FFAI
898
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
DNMR
899
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
FDEU
900
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$0 ﹤0.01%
19
– –
33 34 35
36
37

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TWM
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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.