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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
PSX icon
176
Phillips 66
PSX
$82B
$165K 0.05%
2,360
+411
+21% +$29.8K
RSG icon
177
Republic Services
RSG
$63.2B
$165K 0.05%
1,373
+76
+6% +$9.09K
EXPD icon
178
Expeditors International
EXPD
$24.2B
$164K 0.05%
1,381
+19
+1% +$2.38K
MU icon
179
Micron Technology
MU
$1.04T
$162K 0.05%
2,276
+431
+23% +$32.4K
FLR icon
180
Fluor
FLR
$7.29B
$160K 0.05%
10,000
+5,000
+100% +$82.1K
HPQ icon
181
HP
HPQ
$25.8B
$160K 0.05%
5,844
+3,848
+193% +$111K
MT icon
182
ArcelorMittal
MT
$56.5B
$160K 0.05%
5,300
-33,820
-86% -$1.11M
STOR
183
DELISTED
STORE Capital Corporation
STOR
$159K 0.05%
4,975
– –
F icon
184
Ford
F
$57.2B
$158K 0.05%
11,172
+4,000
+56% +$54.4K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$157K 0.05%
1,022
– –
ALLE icon
186
Allegion
ALLE
$14.1B
$156K 0.05%
1,182
-12
-1% -$1.67K
BR icon
187
Broadridge
BR
$19.2B
$155K 0.05%
931
-11
-1% -$1.87K
NVO
188
Novo Nordisk
NVO
$199B
$154K 0.04%
3,210
+58
+2% +$2.8K
NXPI icon
189
NXP Semiconductors
NXPI
$59.7B
$152K 0.04%
774
– –
RTX icon
190
RTX Corp
RTX
$296B
$152K 0.04%
1,771
-68
-4% -$5.82K
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$151K 0.04%
1,771
– –
TSM icon
192
TSMC
TSM
$2.21T
$151K 0.04%
1,349
– –
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$150K 0.04%
4,593
– –
GILD icon
194
Gilead Sciences
GILD
$166B
$148K 0.04%
2,119
– –
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$148K 0.04%
737
– –
FE icon
196
FirstEnergy
FE
$27.6B
$146K 0.04%
4,098
+15
+0.4% +$569
AOS icon
197
A.O. Smith
AOS
$8.59B
$144K 0.04%
2,354
+126
+6% +$8.8K
DE icon
198
Deere & Co
DE
$167B
$144K 0.04%
430
-68
-14% -$24.5K
DOV icon
199
Dover
DOV
$28.6B
$142K 0.04%
916
-72
-7% -$11.9K
LRCX icon
200
Lam Research
LRCX
$405B
$142K 0.04%
2,500
– –
6 7
8
9 10

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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.