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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
SRLN icon
401
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$28K 0.01%
595
– –
TTE icon
402
TotalEnergies
TTE
$191B
$28K 0.01%
626
+200
+47% +$9.36K
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
571
+12
+2% +$582
CCL icon
404
Carnival Corporation Ltd
CCL
$40.9B
$27K 0.01%
1,038
– –
CG icon
405
Carlyle Group
CG
$18.2B
$27K 0.01%
571
– –
CHDN icon
406
Churchill Downs
CHDN
$5.96B
$27K 0.01%
270
– –
FPX icon
407
First Trust US Equity Opportunities ETF
FPX
$1.53B
$27K 0.01%
214
– –
GMAB icon
408
Genmab
GMAB
$18.1B
$27K 0.01%
658
– –
IHF icon
409
iShares US Healthcare Providers ETF
IHF
$1.24B
$27K 0.01%
500
– –
OXY icon
410
Occidental Petroleum
OXY
$54.5B
$27K 0.01%
878
-542
-38% -$14.5K
TEL icon
411
TE Connectivity
TEL
$62.9B
$27K 0.01%
201
+10
+5% +$1.34K
VRSN icon
412
VeriSign
VRSN
$27.2B
$27K 0.01%
118
– –
CPAY icon
413
Corpay
CPAY
$26.2B
$27K 0.01%
104
– –
AAXJ icon
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$26K 0.01%
270
– –
BUD icon
415
AB InBev
BUD
$167B
$26K 0.01%
361
– –
CNI icon
416
Canadian National Railway
CNI
$76.7B
$26K 0.01%
245
– –
EDEN icon
417
iShares MSCI Denmark ETF
EDEN
$201M
$26K 0.01%
237
– –
GBIL icon
418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$26K 0.01%
260
– –
LEG icon
419
Leggett & Platt
LEG
$1.42B
$26K 0.01%
494
+19
+4% +$989
TRV icon
420
Travelers Companies
TRV
$79.4B
$26K 0.01%
173
– –
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26K 0.01%
273
+102
+60% +$9.6K
CTSO icon
422
Cytosorbents Corp
CTSO
$23.2M
$25K 0.01%
3,333
– –
FXI icon
423
iShares China Large-Cap ETF
FXI
$4.33B
$25K 0.01%
539
-75
-12% -$3.46K
GLW icon
424
Corning
GLW
$136B
$25K 0.01%
+600
New +$26.2K
IBN icon
425
ICICI Bank
IBN
$109B
$25K 0.01%
1,453
– –
15 16
17
18 19

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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.