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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
NVR icon
151
NVR
NVR
$16.6B
$221K 0.06%
46
-5
-10% -$25.4K
HCA icon
152
HCA Healthcare
HCA
$88B
$218K 0.06%
899
+34
+4% +$8.31K
HUM icon
153
Humana
HUM
$45B
$218K 0.06%
560
-17
-3% -$7.22K
LVS icon
154
Las Vegas Sands
LVS
$30.6B
$209K 0.06%
5,708
+1,131
+25% +$48.5K
BLK icon
155
Blackrock
BLK
$175B
$205K 0.06%
245
-9
-4% -$8.06K
LLY icon
156
Eli Lilly
LLY
$995B
$204K 0.06%
883
+83
+10% +$20.5K
NRG icon
157
NRG Energy
NRG
$29.2B
$204K 0.06%
4,999
+4,279
+594% +$182K
NKE icon
158
Nike
NKE
$61.6B
$201K 0.06%
1,387
– –
XOM icon
159
ExxonMobil
XOM
$638B
$200K 0.06%
3,407
-34
-1% -$1.94K
NLY icon
160
Annaly Capital Management
NLY
$17.2B
$196K 0.06%
5,812
+1,187
+26% +$40.9K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$195K 0.06%
3,246
– –
KKR icon
162
KKR & Co
KKR
$95.7B
$191K 0.06%
3,140
-100
-3% -$6.28K
BP icon
163
BP
BP
$109B
$190K 0.06%
6,950
– –
CLF icon
164
CALL
Cleveland-Cliffs
CLF
$7.02B
$190K 0.06%
+9,600
New +$219K
FCX icon
165
Freeport-McMoran
FCX
$96.7B
$189K 0.05%
5,796
+1,246
+27% +$43.9K
GE icon
166
GE Aerospace
GE
$391B
$184K 0.05%
2,863
-550
-16% -$35.4K
GOOS
167
Canada Goose Holdings
GOOS
$856M
$178K 0.05%
5,000
– –
HII icon
168
Huntington Ingalls Industries
HII
$12.8B
$178K 0.05%
924
-31
-3% -$6.27K
MUA icon
169
BlackRock MuniAssets Fund
MUA
$513M
$174K 0.05%
11,460
-13,111
-53% -$213K
NICE icon
170
Nice
NICE
$6.05B
$174K 0.05%
613
– –
PSF icon
171
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$171K 0.05%
+5,999
New +$184K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$170K 0.05%
1,890
-58
-3% -$5.27K
AMAT icon
173
Applied Materials
AMAT
$434B
$169K 0.05%
1,311
-8
-0.6% -$1.09K
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$169K 0.05%
1,900
– –
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$166K 0.05%
3,734
+435
+13% +$20.2K
5 6
7
8 9

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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.