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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
MRSH
201
Marsh
MRSH
$91.4B
$141K 0.04%
933
-4
-0.4% -$605
C icon
202
Citigroup
C
$230B
$139K 0.04%
1,986
– –
TDC icon
203
Teradata
TDC
$3.24B
$138K 0.04%
2,400
-109
-4% -$5.62K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$138K 0.04%
633
+2
+0.3% +$445
SNPS icon
205
Synopsys
SNPS
$77.3B
$136K 0.04%
455
– –
ORCL icon
206
Oracle
ORCL
$420B
$135K 0.04%
1,545
-400
-21% -$35.3K
MKL icon
207
Markel Group
MKL
$23.4B
$134K 0.04%
112
– –
SEDG icon
208
SolarEdge
SEDG
$2.97B
$133K 0.04%
503
+3
+0.6% +$817
NGG icon
209
National Grid
NGG
$80.9B
$132K 0.04%
2,499
– –
ARCC icon
210
Ares Capital
ARCC
$14.1B
$131K 0.04%
+6,433
New +$129K
CHRW icon
211
C.H. Robinson
CHRW
$18.1B
$130K 0.04%
1,490
-36
-2% -$3.26K
HIG icon
212
Hartford Financial Services
HIG
$38.9B
$128K 0.04%
1,821
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$128K 0.04%
2,160
– –
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22.4B
$127K 0.04%
1,814
-90
-5% -$6.23K
PPG icon
215
PPG Industries
PPG
$26.2B
$127K 0.04%
888
-337
-28% -$54.1K
WIX icon
216
WIX.com
WIX
$2.79B
$127K 0.04%
650
– –
YUM icon
217
Yum! Brands
YUM
$40.3B
$126K 0.04%
1,031
– –
INTU icon
218
Intuit
INTU
$88.5B
$125K 0.04%
232
-6
-3% -$3.23K
K
219
DELISTED
Kellanova
K
$123K 0.04%
2,044
+65
+3% +$3.9K
ANGI icon
220
Angi Inc
ANGI
$251M
$122K 0.04%
990
– –
ADBE icon
221
Adobe
ADBE
$102B
$121K 0.04%
211
– –
WHR icon
222
Whirlpool
WHR
$2.89B
$120K 0.03%
589
+130
+28% +$28.5K
SLB icon
223
SLB Ltd
SLB
$75.4B
$119K 0.03%
4,029
-95
-2% -$2.72K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$119K 0.03%
1,440
– –
CE icon
225
Celanese
CE
$4.96B
$118K 0.03%
784
-4
-0.5% -$616
7 8
9
10 11

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TWM
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CCG
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MWM
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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.