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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
GLD icon
126
SPDR Gold Trust
GLD
$138B
$289K 0.08%
1,757
– –
BBY icon
127
Best Buy
BBY
$17.8B
$288K 0.08%
2,725
+361
+15% +$40.6K
IYZ icon
128
iShares US Telecommunications ETF
IYZ
$1.24B
$279K 0.08%
8,600
– –
ZBRA icon
129
Zebra Technologies
ZBRA
$17.6B
$275K 0.08%
533
-12
-2% -$6.69K
LYB icon
130
LyondellBasell Industries
LYB
$19.1B
$272K 0.08%
2,893
+540
+23% +$53K
DOW icon
131
Dow Inc
DOW
$21.4B
$265K 0.08%
4,601
+179
+4% +$11K
MO icon
132
Altria Group
MO
$114B
$254K 0.07%
5,581
+905
+19% +$43.7K
AMT icon
133
American Tower
AMT
$78.3B
$252K 0.07%
949
-61
-6% -$17.4K
JBHT icon
134
PUT
JB Hunt Transport Services
JBHT
$25.6B
$251K 0.07%
1,500
– –
CDW icon
135
CDW
CDW
$17.9B
$247K 0.07%
1,356
+135
+11% +$25.5K
CRM icon
136
Salesforce
CRM
$158B
$245K 0.07%
904
-100
-10% -$25.4K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$245K 0.07%
3,146
+1,200
+62% +$96K
IBM icon
138
IBM
IBM
$222B
$244K 0.07%
1,837
+109
+6% +$14.6K
JNJ icon
139
Johnson & Johnson
JNJ
$621B
$244K 0.07%
1,509
-19
-1% -$3.24K
STX icon
140
Seagate
STX
$190B
$236K 0.07%
2,855
+336
+13% +$29.2K
SBUX icon
141
Starbucks
SBUX
$121B
$234K 0.07%
2,117
+100
+5% +$11.7K
PRU icon
142
Prudential Financial
PRU
$41.7B
$231K 0.07%
2,198
– –
BHP icon
143
BHP
BHP
$227B
$228K 0.07%
4,769
+1,799
+61% +$110K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$226K 0.07%
2,996
+104
+4% +$8.26K
GEM icon
145
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$225K 0.07%
6,077
+1,095
+22% +$42.6K
PARA
146
DELISTED
Paramount Global Class B
PARA
$224K 0.07%
5,671
+1,879
+50% +$76.6K
BA icon
147
Boeing
BA
$190B
$222K 0.06%
1,008
+100
+11% +$22.3K
HON icon
148
Honeywell
HON
$78.6B
$222K 0.06%
1,111
-7
-0.6% -$1.49K
MBB icon
149
iShares MBS ETF
MBB
$39.1B
$222K 0.06%
2,057
+437
+27% +$47.4K
AXP icon
150
American Express
AXP
$236B
$221K 0.06%
1,320
– –
4 5
6
7 8

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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.