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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
WMT icon
1
Walmart Inc
WMT
$871B
$108M 31.25%
2,319,003
+315
+0% +$15.2K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$50.3M 14.6%
300,951
-119,331
-28% -$20.3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$21M 6.08%
61,730
-100
-0.2% -$36K
AAPL icon
4
Apple
AAPL
$4.89T
$11.5M 3.33%
81,173
+599
+0.7% +$88.2K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$7.93M 2.3%
58,586
+352
+0.6% +$49K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$7.18M 2.08%
148,530
+1,050
+0.7% +$52.3K
DDS icon
7
Dillards
DDS
$8.89B
$4.66M 1.35%
27,000
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.1M 0.9%
61,575
+1,320
+2% +$68.7K
TSN icon
9
Tyson Foods
TSN
$20.2B
$3M 0.87%
38,044
+203
+0.5% +$15.3K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.96M 0.86%
10,516
-39
-0.4% -$11.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 0.8%
12,477
+41
+0.3% +$9.35K
BAC icon
12
Bank of America
BAC
$435B
$2.24M 0.65%
52,730
+381
+0.7% +$15.3K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.12M 0.61%
20,788
-468
-2% -$47.7K
AMD icon
14
Advanced Micro Devices
AMD
$852B
$2.02M 0.59%
19,683
+101
+0.5% +$10.3K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.02M 0.59%
14,501
+132
+0.9% +$18.8K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.92M 0.56%
8,107
+71
+0.9% +$17.2K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.81M 0.53%
11,040
+140
+1% +$24.1K
ROI
18
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1.81M 0.52%
+11,487
New +$1.61M
CLF icon
19
Cleveland-Cliffs
CLF
$6.8B
$1.7M 0.49%
85,654
+52,129
+155% +$1.19M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.47%
32,519
-197
-0.6% -$10.2K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.58M 0.46%
11,828
+258
+2% +$35.5K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$1.56M 0.45%
23,843
+209
+0.9% +$14.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.44%
11,320
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.51M 0.44%
8,921
+99
+1% +$16.9K
BX icon
25
Blackstone
BX
$104B
$1.42M 0.41%
12,216
-670
-5% -$77.8K
1
2 3 4 5

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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.