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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
DBEF icon
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$34K 0.01%
898
– –
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$10.6B
$34K 0.01%
525
– –
GSK icon
378
GSK
GSK
$103B
$34K 0.01%
686
-1,224
-64% -$58.8K
EWY icon
379
iShares MSCI South Korea ETF
EWY
$24.8B
$33K 0.01%
349
– –
IYJ icon
380
iShares US Industrials ETF
IYJ
$2.04B
$33K 0.01%
300
– –
FANG icon
381
Diamondback Energy
FANG
$54B
$32K 0.01%
337
– –
WPC icon
382
W.P. Carey
WPC
$16.5B
$32K 0.01%
433
– –
APO icon
383
Apollo Global Management
APO
$76.8B
$31K 0.01%
500
– –
BB icon
384
BlackBerry
BB
$5.2B
$31K 0.01%
2,500
-38,500
-94% -$403K
CALX icon
385
Calix
CALX
$2.49B
$31K 0.01%
657
+57
+10% +$2.5K
EWA icon
386
iShares MSCI Australia ETF
EWA
$1.44B
$31K 0.01%
1,209
– –
IWM icon
387
iShares Russell 2000 ETF
IWM
$83B
$31K 0.01%
137
+112
+448% +$25.2K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$158B
$31K 0.01%
4,447
– –
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$113B
$30K 0.01%
265
+8
+3% +$892
SU icon
390
Suncor Energy
SU
$76.1B
$30K 0.01%
1,247
– –
VTRS icon
391
Viatris
VTRS
$20.6B
$30K 0.01%
2,113
+45
+2% +$651
ACCO icon
392
Acco Brands
ACCO
$403M
$29K 0.01%
3,303
– –
ADM icon
393
Archer Daniels Midland
ADM
$38.5B
$29K 0.01%
474
+101
+27% +$6.41K
AWR icon
394
American States Water
AWR
$3.35B
$29K 0.01%
363
– –
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$29K 0.01%
165
– –
NRG icon
396
NRG Energy
NRG
$24.7B
$29K 0.01%
720
+292
+68% +$10.6K
WWD icon
397
Woodward
WWD
$22.1B
$29K 0.01%
239
– –
JRO
398
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$29K 0.01%
2,955
– –
EXPE icon
399
Expedia Group
EXPE
$37.5B
$28K 0.01%
173
+24
+16% +$4.12K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$28K 0.01%
256
– –
14 15
16
17 18

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DMC
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TWM
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ECM
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CIA
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CCG
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MWM
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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.