We are live on ! Find out more
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
BIIB icon
301
Biogen
BIIB
$30.8B
$61K 0.02%
177
– –
EQBK icon
302
Equity Bancshares
EQBK
$1.06B
$61K 0.02%
2,000
– –
NFLX icon
303
Netflix
NFLX
$306B
$61K 0.02%
1,160
+1,060
+1,060% +$54.2K
ARR
304
Armour Residential REIT
ARR
$2.33B
$60K 0.02%
1,050
– –
GIS icon
305
General Mills
GIS
$19.3B
$60K 0.02%
980
-700
-42% -$43.3K
HPQ icon
306
HP
HPQ
$26.4B
$60K 0.02%
1,996
+610
+44% +$19.5K
LEN icon
307
Lennar Class A
LEN
$21B
$60K 0.02%
620
-206
-25% -$19.9K
ABB
308
DELISTED
ABB Ltd
ABB
$60K 0.02%
1,755
– –
MOH icon
309
Molina Healthcare
MOH
$9.99B
$59K 0.02%
232
+10
+5% +$2.51K
SFNC icon
310
Simmons First National
SFNC
$3.48B
$59K 0.02%
2,000
-1,000
-33% -$29.9K
EL icon
311
Estee Lauder
EL
$31.5B
$57K 0.02%
180
-100
-36% -$30.3K
TTEK icon
312
Tetra Tech
TTEK
$8.97B
$57K 0.02%
2,355
+100
+4% +$2.52K
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$56K 0.02%
449
– –
WAL icon
314
Western Alliance Bancorporation
WAL
$9.2B
$56K 0.02%
600
+23
+4% +$2.28K
AMLP icon
315
Alerian MLP ETF
AMLP
$12.9B
$55K 0.02%
1,520
+19
+1% +$652
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55K 0.02%
598
– –
SBAC icon
317
SBA Communications
SBAC
$19.9B
$55K 0.02%
174
-156
-47% -$46.8K
FERG icon
318
Ferguson
FERG
$49.6B
$53K 0.01%
379
– –
AIZ icon
319
Assurant
AIZ
$13.9B
$52K 0.01%
334
+13
+4% +$2.03K
UAL icon
320
United Airlines
UAL
$43B
$52K 0.01%
+1,000
New +$55.5K
ELS icon
321
Equity Lifestyle Properties
ELS
$12.6B
$51K 0.01%
681
– –
IQV icon
322
IQVIA
IQV
$37.6B
$51K 0.01%
209
-189
-47% -$43.6K
RLMD icon
323
Relmada Therapeutics
RLMD
$574M
$51K 0.01%
1,600
– –
SYY icon
324
Sysco
SYY
$39.6B
$51K 0.01%
658
+38
+6% +$3.07K
UL icon
325
Unilever
UL
$138B
$51K 0.01%
775
– –
11 12
13
14 15

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.