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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
PFG icon
476
Principal Financial Group
PFG
$24.7B
$19K 0.01%
300
– –
ALC icon
477
Alcon
ALC
$33.9B
$18K 0.01%
252
– –
AZN icon
478
AstraZeneca
AZN
$250B
$18K 0.01%
149
-18
-11% -$1.98K
BOX icon
479
Box
BOX
$4.41B
$18K 0.01%
700
– –
EFNL icon
480
iShares MSCI Finland ETF
EFNL
$247M
$18K 0.01%
366
– –
EWN icon
481
iShares MSCI Netherlands ETF
EWN
$630M
$18K 0.01%
369
– –
FHN icon
482
First Horizon
FHN
$12.1B
$18K 0.01%
1,016
– –
FISV
483
Fiserv Inc
FISV
$28.9B
$18K 0.01%
172
– –
FYX icon
484
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$18K 0.01%
196
– –
LYV icon
485
Live Nation Entertainment
LYV
$42.3B
$18K 0.01%
200
– –
NTAP icon
486
NetApp
NTAP
$37.6B
$18K 0.01%
223
+100
+81% +$7.81K
SMG icon
487
ScottsMiracle-Gro
SMG
$3.61B
$18K 0.01%
94
-22
-19% -$4.85K
APD icon
488
Air Products & Chemicals
APD
$66.8B
$17K ﹤0.01%
60
– –
FLRN icon
489
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$17K ﹤0.01%
541
– –
RC
490
Ready Capital
RC
$279M
$17K ﹤0.01%
1,053
– –
SPGI icon
491
S&P Global
SPGI
$119B
$17K ﹤0.01%
42
– –
AJG icon
492
Arthur J. Gallagher & Co
AJG
$64.5B
$16K ﹤0.01%
112
– –
ATR icon
493
AptarGroup
ATR
$8.63B
$16K ﹤0.01%
113
+11
+11% +$1.62K
BJ icon
494
BJs Wholesale Club
BJ
$12.4B
$16K ﹤0.01%
340
+38
+13% +$1.74K
BTZ icon
495
BlackRock Credit Allocation Income Trust
BTZ
$947M
$16K ﹤0.01%
1,000
– –
FIS icon
496
Fidelity National Information Services
FIS
$22.1B
$16K ﹤0.01%
115
+35
+44% +$5.2K
FXH icon
497
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$16K ﹤0.01%
133
– –
GINN icon
498
Goldman Sachs Innovate Equity ETF
GINN
$210M
$16K ﹤0.01%
+250
New +$14.8K
IVR icon
499
Invesco Mortgage Capital
IVR
$797M
$16K ﹤0.01%
406
– –
LIN icon
500
Linde
LIN
$226B
$16K ﹤0.01%
56
– –
18 19
20
21 22

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DCM
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DIA
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TLP
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LSIA
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DCM
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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.