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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11B
$371K 0.11%
6,749
+889
+15% +$49.5K
ORLY icon
102
O'Reilly Automotive
ORLY
$74.9B
$369K 0.11%
9,060
+165
+2% +$6.6K
FTNT icon
103
Fortinet
FTNT
$123B
$366K 0.11%
6,265
-370
-6% -$21.4K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.11%
3,178
+395
+14% +$45.8K
AEP icon
105
American Electric Power
AEP
$69.9B
$364K 0.11%
4,479
+115
+3% +$10K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$360K 0.1%
5,228
-169
-3% -$12K
CAT icon
107
Caterpillar
CAT
$404B
$358K 0.1%
1,867
+666
+55% +$139K
FDX icon
108
FedEx
FDX
$74.1B
$352K 0.1%
1,603
+686
+75% +$186K
DUK icon
109
Duke Energy
DUK
$96.9B
$348K 0.1%
3,565
+101
+3% +$10.5K
TJX icon
110
TJX Companies
TJX
$174B
$345K 0.1%
5,236
-102
-2% -$7.12K
MRK icon
111
Merck
MRK
$316B
$339K 0.1%
4,509
-819
-15% -$62.3K
HSY icon
112
Hershey
HSY
$36B
$338K 0.1%
1,995
+63
+3% +$11.1K
INTC icon
113
Intel
INTC
$509B
$333K 0.1%
6,246
+9
+0.1% +$488
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$194B
$320K 0.09%
4,309
+1,970
+84% +$150K
BSX icon
115
Boston Scientific
BSX
$71.1B
$318K 0.09%
7,325
-643
-8% -$28.4K
ADI icon
116
Analog Devices
ADI
$185B
$313K 0.09%
1,867
+9
+0.5% +$1.51K
CCI icon
117
Crown Castle
CCI
$33.9B
$313K 0.09%
1,806
+104
+6% +$20.1K
ABT icon
118
Abbott
ABT
$182B
$308K 0.09%
2,604
-68
-3% -$8.35K
EMR icon
119
Emerson Electric
EMR
$89B
$307K 0.09%
3,262
-224
-6% -$22.4K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$305K 0.09%
2,392
-62
-3% -$8.19K
OZK icon
121
Bank OZK
OZK
$5.7B
$303K 0.09%
7,059
-176
-2% -$7.33K
BABA icon
122
Alibaba
BABA
$309B
$298K 0.09%
2,013
-655
-25% -$119K
PCEF icon
123
Invesco CEF Income Composite ETF
PCEF
$812M
$295K 0.09%
+12,299
New +$300K
KMB icon
124
Kimberly-Clark
KMB
$37B
$291K 0.08%
2,198
+183
+9% +$24.9K
SO icon
125
Southern Company
SO
$107B
$291K 0.08%
4,690
+471
+11% +$30.3K
3 4
5
6 7

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.