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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
EWX icon
451
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$22K 0.01%
362
– –
FXO icon
452
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$22K 0.01%
504
– –
GSIE icon
453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$22K 0.01%
629
– –
HE icon
454
Hawaiian Electric Industries
HE
$2.16B
$22K 0.01%
524
– –
IPAC icon
455
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$22K 0.01%
329
– –
KSS icon
456
Kohl's
KSS
$2.25B
$22K 0.01%
399
+36
+10% +$2.07K
PAYX icon
457
Paychex
PAYX
$41.9B
$22K 0.01%
205
– –
RF icon
458
Regions Financial
RF
$27.3B
$22K 0.01%
1,100
+100
+10% +$2.16K
TER icon
459
Teradyne
TER
$61.2B
$22K 0.01%
162
– –
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22K 0.01%
414
+299
+260% +$16K
WPM icon
461
Wheaton Precious Metals
WPM
$55.6B
$22K 0.01%
502
– –
FRI icon
462
First Trust S&P REIT Index Fund
FRI
$197M
$21K 0.01%
766
– –
FXR icon
463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$21K 0.01%
353
– –
ISRG icon
464
Intuitive Surgical
ISRG
$132B
$21K 0.01%
69
– –
MLKN icon
465
MillerKnoll
MLKN
$1.65B
$21K 0.01%
449
– –
RACE icon
466
Ferrari
RACE
$71.3B
$21K 0.01%
100
– –
EQNR icon
467
Equinor
EQNR
$91.5B
$20K 0.01%
952
– –
HOG icon
468
Harley-Davidson
HOG
$2.77B
$20K 0.01%
444
-17
-4% -$789
USB icon
469
US Bancorp
USB
$100B
$20K 0.01%
351
– –
VBTX
470
DELISTED
Veritex Holdings
VBTX
$20K 0.01%
556
– –
VSTO
471
DELISTED
Vista Outdoor Inc.
VSTO
$20K 0.01%
431
+171
+66% +$6.47K
EMN icon
472
Eastman Chemical
EMN
$8.37B
$19K 0.01%
164
– –
FEMS icon
473
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$19K 0.01%
416
– –
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.4B
$19K 0.01%
414
– –
NEM icon
475
Newmont
NEM
$110B
$19K 0.01%
300
– –
17 18
19
20 21

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DMC
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TWM
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ECM
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NS
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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.