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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
AVGO icon
326
Broadcom
AVGO
$1.99T
$50K 0.01%
1,040
+330
+46% +$15.3K
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$50K 0.01%
823
– –
ETR icon
328
Entergy
ETR
$50.8B
$50K 0.01%
1,000
– –
EWC icon
329
iShares MSCI Canada ETF
EWC
$6.19B
$50K 0.01%
1,341
– –
GD icon
330
General Dynamics
GD
$104B
$50K 0.01%
268
+205
+325% +$38.7K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
1,227
– –
IYF icon
332
iShares US Financials ETF
IYF
$4.62B
$49K 0.01%
600
– –
BBVA icon
333
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$47K 0.01%
7,535
– –
DBEU icon
334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$47K 0.01%
1,371
– –
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$10.3B
$47K 0.01%
931
– –
O icon
336
Realty Income
O
$58.7B
$47K 0.01%
722
+309
+75% +$20.3K
SPG icon
337
Simon Property Group
SPG
$73.3B
$47K 0.01%
357
+101
+39% +$12.6K
TTWO icon
338
Take-Two Interactive
TTWO
$44.9B
$47K 0.01%
264
+64
+32% +$11.4K
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$8.91B
$46K 0.01%
72
– –
HOLX
340
DELISTED
Hologic
HOLX
$46K 0.01%
686
-31
-4% -$2.07K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$121B
$46K 0.01%
227
+8
+4% +$1.67K
CWT icon
342
California Water Service
CWT
$3.11B
$45K 0.01%
806
– –
DHI icon
343
D.R. Horton
DHI
$42.1B
$45K 0.01%
497
-50
-9% -$4.69K
FPE icon
344
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$45K 0.01%
2,195
+1,005
+84% +$20.5K
GXC icon
345
State Street SPDR S&P China ETF
GXC
$478M
$45K 0.01%
341
+22
+7% +$2.88K
PLTR icon
346
Palantir
PLTR
$390B
$45K 0.01%
1,711
-2,189
-56% -$50.6K
SYNA icon
347
Synaptics
SYNA
$4.16B
$44K 0.01%
286
+18
+7% +$2.43K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.01%
1,130
– –
FSK icon
349
FS KKR Capital
FSK
$3.21B
$43K 0.01%
+1,987
New +$42.6K
LL
350
DELISTED
LL Flooring Holdings, Inc.
LL
$42K 0.01%
2,000
– –
12 13
14
15 16

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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.