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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.33M 0.37%
4,577
+268
+6% +$75K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.26M 0.35%
24,952
-360
-1% -$18.2K
BX icon
28
Blackstone
BX
$102B
$1.25M 0.35%
12,886
-1,058
-8% -$94K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.35%
14,442
-536
-4% -$46.2K
MT icon
30
ArcelorMittal
MT
$52.3B
$1.22M 0.34%
+39,120
New +$1.21M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$1.2M 0.33%
54,051
+9,212
+21% +$204K
ACN icon
32
Accenture
ACN
$99.9B
$1.17M 0.33%
3,976
+397
+11% +$114K
HD icon
33
Home Depot
HD
$332B
$1.17M 0.33%
3,675
+463
+14% +$147K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.17M 0.32%
36,267
+84
+0.2% +$2.69K
NEE icon
35
NextEra Energy
NEE
$183B
$1.16M 0.32%
15,865
+1,732
+12% +$130K
DIS icon
36
Walt Disney
DIS
$167B
$1.14M 0.32%
6,480
+29
+0.4% +$5.22K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$1.1M 0.31%
55,240
+400
+0.7% +$6.41K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$11B
$1.09M 0.3%
24,015
+3,093
+15% +$144K
PYPL icon
39
PayPal
PYPL
$49.3B
$1.06M 0.3%
3,653
-67
-2% -$17.7K
COST icon
40
Costco
COST
$423B
$1.05M 0.29%
2,663
+433
+19% +$164K
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
$1.04M 0.29%
24,569
– –
LOW icon
42
Lowe's Companies
LOW
$118B
$883K 0.24%
4,554
+508
+13% +$99.4K
V icon
43
Visa
V
$673B
$863K 0.24%
3,692
-96
-3% -$21.9K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$860K 0.24%
7,646
+962
+14% +$107K
T icon
45
AT&T
T
$159B
$855K 0.24%
39,347
-13,655
-26% -$311K
LMT icon
46
Lockheed Martin
LMT
$132B
$824K 0.23%
2,177
+432
+25% +$166K
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$822K 0.23%
18,843
+2,222
+13% +$97.2K
PFE icon
48
Pfizer
PFE
$142B
$810K 0.22%
20,688
+305
+1% +$11.9K
CSCO icon
49
Cisco
CSCO
$448B
$790K 0.22%
14,897
-1,174
-7% -$61.8K
JPM icon
50
JPMorgan Chase
JPM
$933B
$790K 0.22%
5,077
-731
-13% -$115K
1
2
3 4 5

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TWM
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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.