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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
ET icon
276
Energy Transfer Partners
ET
$70B
$79K 0.02%
7,459
+88
+1% +$843
EW icon
277
Edwards Lifesciences
EW
$51.6B
$79K 0.02%
767
+39
+5% +$3.68K
DOC icon
278
Healthpeak Properties
DOC
$14.9B
$77K 0.02%
2,300
– –
MAA icon
279
Mid-America Apartment Communities
MAA
$15.5B
$77K 0.02%
456
-8
-2% -$1.27K
VLO icon
280
Valero Energy
VLO
$88.9B
$75K 0.02%
954
+208
+28% +$16.1K
SYK icon
281
Stryker
SYK
$129B
$74K 0.02%
284
+12
+4% +$3.07K
GPC icon
282
Genuine Parts
GPC
$18.3B
$73K 0.02%
575
+332
+137% +$41.8K
XEL icon
283
Xcel Energy
XEL
$48.6B
$72K 0.02%
1,100
– –
YUMC icon
284
Yum China
YUMC
$16.4B
$71K 0.02%
1,079
– –
RUN icon
285
Sunrun
RUN
$2.63B
$70K 0.02%
+1,260
New +$60.8K
PEG icon
286
Public Service Enterprise Group
PEG
$38B
$68K 0.02%
1,145
– –
PUK icon
287
Prudential
PUK
$36.7B
$68K 0.02%
1,850
+61
+3% +$2.5K
SWK icon
288
Stanley Black & Decker
SWK
$15.5B
$68K 0.02%
331
-207
-38% -$42.9K
OGE icon
289
OGE Energy
OGE
$9.79B
$67K 0.02%
2,000
– –
MANH icon
290
Manhattan Associates
MANH
$11B
$65K 0.02%
449
+19
+4% +$2.53K
COP icon
291
ConocoPhillips
COP
$144B
$64K 0.02%
1,047
+156
+18% +$8.7K
DAL icon
292
Delta Air Lines
DAL
$61B
$64K 0.02%
1,488
+440
+42% +$20.4K
MPC icon
293
Marathon Petroleum
MPC
$91.3B
$64K 0.02%
1,066
+410
+63% +$24K
WMB icon
294
Williams Companies
WMB
$87.5B
$64K 0.02%
2,397
+36
+2% +$922
ASML icon
295
ASML
ASML
$658B
$63K 0.02%
91
– –
CACI icon
296
CACI
CACI
$11.6B
$63K 0.02%
245
+11
+5% +$2.84K
CARR icon
297
Carrier Global
CARR
$54.1B
$63K 0.02%
1,287
-280
-18% -$12.5K
OTIS icon
298
Otis Worldwide
OTIS
$28B
$62K 0.02%
763
-260
-25% -$20K
RELX icon
299
RELX
RELX
$64.2B
$62K 0.02%
2,311
– –
BAX icon
300
Baxter International
BAX
$14.7B
$61K 0.02%
758
+27
+4% +$2.26K
10 11
12
13 14

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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.