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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
ANSS
251
DELISTED
Ansys
ANSS
$99K 0.03%
286
+15
+6% +$5.19K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$98K 0.03%
1,031
-584
-36% -$55.3K
NSC icon
253
Norfolk Southern
NSC
$76.7B
$97K 0.03%
364
+329
+940% +$90.8K
WEC icon
254
WEC Energy
WEC
$35.6B
$94K 0.03%
1,061
– –
CB icon
255
Chubb
CB
$134B
$93K 0.03%
585
-321
-35% -$53.2K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$900B
$92K 0.03%
215
+5
+2% +$2.1K
IYY icon
257
iShares Dow Jones US ETF
IYY
$3.05B
$91K 0.03%
842
-64
-7% -$6.72K
KEY icon
258
KeyCorp
KEY
$24.8B
$91K 0.03%
4,401
-1
-0% -$22
KHC icon
259
Kraft Heinz
KHC
$31.6B
$91K 0.03%
2,227
+48
+2% +$2.02K
TXN icon
260
Texas Instruments
TXN
$259B
$91K 0.03%
471
+37
+9% +$6.93K
CTAS icon
261
Cintas
CTAS
$81.5B
$88K 0.02%
920
+40
+5% +$3.54K
FLR icon
262
Fluor
FLR
$7.2B
$88K 0.02%
+5,000
New +$103K
CMCSA icon
263
Comcast
CMCSA
$88.5B
$87K 0.02%
1,531
-1,942
-56% -$109K
EXC icon
264
Exelon
EXC
$47.2B
$87K 0.02%
2,765
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.02%
1,656
+545
+49% +$29.3K
AMC icon
266
PUT
AMC Entertainment Holdings
AMC
$2.39B
$85K 0.02%
+150
New +$39.7K
IYW icon
267
iShares US Technology ETF
IYW
$25.1B
$85K 0.02%
860
– –
CIEN icon
268
Ciena
CIEN
$58.2B
$83K 0.02%
1,457
– –
NVS icon
269
Novartis
NVS
$291B
$83K 0.02%
905
– –
SAP icon
270
SAP
SAP
$226B
$83K 0.02%
594
– –
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$82K 0.02%
1,293
– –
PHM icon
272
Pultegroup
PHM
$25.1B
$80K 0.02%
1,471
-174
-11% -$9.73K
SNY icon
273
Sanofi
SNY
$102B
$80K 0.02%
1,510
– –
THC icon
274
Tenet Healthcare
THC
$20.4B
$80K 0.02%
1,200
– –
AON icon
275
Aon
AON
$75.7B
$79K 0.02%
329
– –
9 10
11
12 13

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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.