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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
NTR icon
426
Nutrien
NTR
$31.7B
$25K 0.01%
411
– –
TT icon
427
Trane Technologies
TT
$101B
$25K 0.01%
135
– –
PRKS icon
428
United Parks & Resorts
PRKS
$2.15B
$25K 0.01%
500
– –
XYZ
429
Block Inc
XYZ
$50.4B
$25K 0.01%
102
+77
+308% +$17.9K
CII icon
430
BlackRock Enhanced Captial and Income Fund
CII
$1B
$24K 0.01%
1,160
– –
CMI icon
431
Cummins
CMI
$89.5B
$24K 0.01%
97
+57
+143% +$14.6K
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$24K 0.01%
324
– –
EWD icon
433
iShares MSCI Sweden ETF
EWD
$594M
$24K 0.01%
510
– –
EWQ icon
434
iShares MSCI France ETF
EWQ
$342M
$24K 0.01%
636
– –
HBI
435
DELISTED
Hanesbrands
HBI
$24K 0.01%
+1,306
New +$25.9K
PGR icon
436
Progressive
PGR
$123B
$24K 0.01%
248
-31
-11% -$3.07K
TSLA icon
437
Tesla
TSLA
$1.29T
$24K 0.01%
105
+6
+6% +$1.3K
UAA icon
438
Under Armour
UAA
$2.89B
$24K 0.01%
1,129
– –
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K 0.01%
466
– –
FNX icon
440
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23K 0.01%
231
– –
NWL icon
441
Newell Brands
NWL
$2.61B
$23K 0.01%
834
+666
+396% +$18.4K
OKE icon
442
Oneok
OKE
$55.6B
$23K 0.01%
414
+257
+164% +$13.7K
ROK icon
443
Rockwell Automation
ROK
$49.5B
$23K 0.01%
80
+7
+10% +$1.89K
SCHC icon
444
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$23K 0.01%
550
+22
+4% +$918
UA icon
445
Under Armour Class C
UA
$2.83B
$23K 0.01%
1,260
– –
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,703
– –
UNVR
447
DELISTED
Univar Solutions Inc.
UNVR
$23K 0.01%
949
+89
+10% +$2.23K
AAL icon
448
American Airlines Group
AAL
$11B
$22K 0.01%
1,026
+1,000
+3,846% +$22.6K
BBWI icon
449
Bath & Body Works
BBWI
$4.23B
$22K 0.01%
374
– –
BLMN icon
450
Bloomin' Brands
BLMN
$774M
$22K 0.01%
800
+91
+13% +$2.58K
16 17
18
19 20

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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.