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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
+5.92%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$5.54M
Cap. Flow
-$23.5M
Cap. Flow %
-6.51%
Top 10 Hldgs %
66.25%
Holding
872
New
69
Increased
254
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$713K
3
CLF icon
Cleveland-Cliffs
CLF
+$661K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$285K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$20.5M
2
TSN icon
Tyson Foods
TSN
+$11.5M
3
AAPL icon
Apple
AAPL
+$1.55M
4
BB icon
BlackBerry
BB
+$403K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.03%
2 Industrials 21.36%
3 Communication Services 7.53%
4 Technology 7.13%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
226
Planet Fitness
PLNT
$4.43B
$117K 0.03%
1,550
– –
INFN
227
DELISTED
Infinera Corporation Common Stock
INFN
$117K 0.03%
11,518
+3,518
+44% +$34.1K
PPLI
228
People Inc
PPLI
$3.45B
$116K 0.03%
914
-460
-33% -$59.6K
SEAC
229
DELISTED
Seachange International Inc
SEAC
$116K 0.03%
4,500
– –
AMED
230
DELISTED
Amedisys
AMED
$115K 0.03%
468
+12
+3% +$3.15K
MDLZ icon
231
Mondelez International
MDLZ
$79.2B
$114K 0.03%
1,824
-732
-29% -$45.1K
MET icon
232
MetLife
MET
$61.9B
$114K 0.03%
1,906
+42
+2% +$2.66K
HIG icon
233
Hartford Financial Services
HIG
$38.9B
$113K 0.03%
1,821
+95
+6% +$6.22K
IP icon
234
International Paper
IP
$22.4B
$112K 0.03%
1,921
+488
+34% +$27.9K
QCOM icon
235
Qualcomm
QCOM
$171B
$112K 0.03%
786
– –
VIOV icon
236
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$111K 0.03%
1,222
– –
AMP icon
237
Ameriprise Financial
AMP
$48.9B
$110K 0.03%
441
-32
-7% -$8.07K
CAH icon
238
Cardinal Health
CAH
$54.7B
$110K 0.03%
1,932
+558
+41% +$32.6K
KMI icon
239
Kinder Morgan
KMI
$69.9B
$110K 0.03%
6,056
+158
+3% +$2.82K
TMUS icon
240
T-Mobile US
TMUS
$190B
$110K 0.03%
762
+22
+3% +$3.03K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$109K 0.03%
1,601
– –
HOMB icon
242
Home BancShares
HOMB
$6.3B
$108K 0.03%
4,362
– –
STT icon
243
State Street
STT
$50.9B
$108K 0.03%
1,316
+35
+3% +$2.95K
F icon
244
Ford
F
$56.8B
$107K 0.03%
7,172
+2,900
+68% +$38.6K
MDT icon
245
Medtronic
MDT
$110B
$105K 0.03%
849
– –
CSX icon
246
CSX Corp
CSX
$94.5B
$103K 0.03%
3,201
+2,523
+372% +$83.2K
MCO icon
247
Moody's
MCO
$83.8B
$103K 0.03%
285
+7
+3% +$2.33K
CDNS icon
248
Cadence Design Systems
CDNS
$93.8B
$101K 0.03%
738
+30
+4% +$3.98K
LH icon
249
Labcorp
LH
$25.3B
$101K 0.03%
425
+15
+4% +$3.42K
WHR icon
250
Whirlpool
WHR
$2.89B
$100K 0.03%
459
+127
+38% +$29.6K
8 9
10
11 12

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Hexagon Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hexagon Capital Partners held 872 positions worth $361M, down 1.5% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hexagon Capital Partners withdrew a net $23.5M in Q2 2021, closing 31 positions and reducing 99 holdings. Its most notable exit was GameStop, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hexagon Capital Partners opened a new position in ArcelorMittal worth $1.22M.

  • Hexagon Capital Partners's largest Q2 2021 buy was ArcelorMittal: 39,120 shares worth $1.22M.
  • Hexagon Capital Partners added most to Walmart Inc in Q2 2021, an estimated $713K increase.
  • Hexagon Capital Partners's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $20.5M.
  • Hexagon Capital Partners fully exited GameStop in Q2 2021, selling an estimated $151K.
  • Hexagon Capital Partners's ten largest holdings make up 66% of its $361M portfolio in Q2 2021.
  • Hexagon Capital Partners opened 69 new positions and closed 31 in Q2 2021.
  • Hexagon Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $361M.

Based on Hexagon Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.