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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
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.85B
$529K 0.15%
11,000
-249
-2% -$12.4K
AVY icon
77
Avery Dennison
AVY
$13.2B
$497K 0.14%
2,398
+53
+2% +$11.4K
FDUS icon
78
Fidus Investment
FDUS
$766M
$497K 0.14%
28,500
– –
DHR icon
79
Danaher
DHR
$137B
$489K 0.14%
1,813
-105
-5% -$28.6K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$487K 0.14%
18,708
+1,022
+6% +$25.3K
DG icon
81
Dollar General
DG
$28.2B
$478K 0.14%
2,255
+47
+2% +$10.6K
PM icon
82
Philip Morris
PM
$292B
$478K 0.14%
5,043
+615
+14% +$61.9K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.14%
3,728
-129
-3% -$16.6K
MCD icon
84
McDonald's
MCD
$191B
$467K 0.14%
1,938
+137
+8% +$32.7K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$449K 0.13%
7,969
+360
+5% +$21.1K
CLX icon
86
Clorox
CLX
$11.9B
$443K 0.13%
2,675
+79
+3% +$13.6K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$429K 0.12%
5,017
-96
-2% -$8.29K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$428K 0.12%
10,818
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$413K 0.12%
1,514
-9
-0.6% -$2.53K
TSCO icon
90
Tractor Supply
TSCO
$16.8B
$412K 0.12%
10,155
+465
+5% +$18K
MA icon
91
Mastercard
MA
$500B
$404K 0.12%
1,162
– –
CVS icon
92
CVS Health
CVS
$133B
$403K 0.12%
4,746
-48
-1% -$4.02K
GWW icon
93
W.W. Grainger
GWW
$64.7B
$402K 0.12%
1,024
+36
+4% +$15.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$400K 0.12%
6,756
+265
+4% +$17.5K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$400K 0.12%
3,485
– –
ABBV icon
96
AbbVie
ABBV
$433B
$394K 0.11%
3,655
+513
+16% +$58.6K
TMO icon
97
Thermo Fisher Scientific
TMO
$212B
$394K 0.11%
689
-29
-4% -$15.9K
KO icon
98
Coca-Cola
KO
$372B
$386K 0.11%
7,363
– –
GM icon
99
General Motors
GM
$77.5B
$377K 0.11%
7,151
-497
-6% -$26.4K
DNP icon
100
DNP Select Income Fund
DNP
$4.06B
$373K 0.11%
35,000
– –
2 3
4
5 6

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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.