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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$42K 0.01%
+289
New +$36.7K
CWH icon
352
Camping World
CWH
$670M
$41K 0.01%
1,000
– –
EWU icon
353
iShares MSCI United Kingdom ETF
EWU
$4.14B
$41K 0.01%
1,252
– –
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.37B
$41K 0.01%
1,032
– –
GS icon
355
Goldman Sachs
GS
$313B
$41K 0.01%
107
– –
CNP icon
356
CenterPoint Energy
CNP
$26.8B
$40K 0.01%
1,630
+175
+12% +$4.29K
FCT
357
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$40K 0.01%
3,180
– –
GRMN
358
Garmin
GRMN
$58.3B
$40K 0.01%
274
– –
UNP icon
359
Union Pacific
UNP
$176B
$40K 0.01%
183
– –
EWG icon
360
iShares MSCI Germany ETF
EWG
$1.61B
$39K 0.01%
1,136
– –
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$33.5B
$39K 0.01%
382
– –
TWLO icon
362
Twilio
TWLO
$29.3B
$39K 0.01%
100
– –
EWL icon
363
iShares MSCI Switzerland ETF
EWL
$2.22B
$37K 0.01%
771
– –
FLGT icon
364
Fulgent Genetics
FLGT
$526M
$37K 0.01%
+400
New +$31.9K
PTON icon
365
Peloton Interactive
PTON
$2.82B
$37K 0.01%
+300
New +$31.9K
RYAAY icon
366
Ryanair
RYAAY
$31.8B
$37K 0.01%
853
– –
SPOT icon
367
Spotify
SPOT
$99.2B
$37K 0.01%
136
– –
ED icon
368
Consolidated Edison
ED
$39.9B
$36K 0.01%
500
– –
MTZ icon
369
MasTec
MTZ
$21.4B
$36K 0.01%
344
+32
+10% +$3.48K
PLUG icon
370
Plug Power
PLUG
$2.93B
$36K 0.01%
1,060
+50
+5% +$1.45K
XYL icon
371
Xylem
XYL
$28.5B
$36K 0.01%
297
– –
DRI icon
372
Darden Restaurants
DRI
$23.9B
$35K 0.01%
241
– –
DVN icon
373
Devon Energy
DVN
$48.5B
$35K 0.01%
1,214
+233
+24% +$6.02K
LUMN icon
374
Lumen
LUMN
$6.26B
$35K 0.01%
2,539
-59
-2% -$814
SCHW
375
Charles Schwab
SCHW
$188B
$35K 0.01%
484
+201
+71% +$14.2K
13 14
15
16 17

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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.