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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
LNG icon
501
Cheniere Energy
LNG
$54.1B
$16K ﹤0.01%
187
– –
BCO icon
502
Brink's
BCO
$4.82B
$15K ﹤0.01%
200
– –
EWI icon
503
iShares MSCI Italy ETF
EWI
$1.07B
$15K ﹤0.01%
457
– –
FXZ icon
504
First Trust Materials AlphaDEX Fund
FXZ
$385M
$15K ﹤0.01%
256
– –
GSJY icon
505
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$85.4M
$15K ﹤0.01%
400
– –
LYG icon
506
Lloyds Banking Group
LYG
$91B
$15K ﹤0.01%
5,813
– –
MCHP icon
507
Microchip Technology
MCHP
$43.7B
$15K ﹤0.01%
200
– –
NCLH icon
508
Norwegian Cruise Line
NCLH
$9.22B
$15K ﹤0.01%
500
– –
R icon
509
Ryder
R
$10.3B
$15K ﹤0.01%
200
– –
SNOW icon
510
Snowflake
SNOW
$111B
$15K ﹤0.01%
60
+15
+33% +$3.49K
TRI icon
511
Thomson Reuters
TRI
$46.5B
$15K ﹤0.01%
140
– –
CPB icon
512
Campbell Soup
CPB
$6.8B
$14K ﹤0.01%
300
+100
+50% +$4.82K
EBAY icon
513
eBay
EBAY
$48.5B
$14K ﹤0.01%
204
+99
+94% +$6.21K
EIRL icon
514
iShares MSCI Ireland ETF
EIRL
$75.9M
$14K ﹤0.01%
251
– –
EME icon
515
Emcor
EME
$36.5B
$14K ﹤0.01%
+114
New +$13.9K
EWH icon
516
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14K ﹤0.01%
514
– –
EWO icon
517
iShares MSCI Austria ETF
EWO
$183M
$14K ﹤0.01%
573
– –
MFA
518
MFA Financial
MFA
$925M
$14K ﹤0.01%
750
– –
PJT icon
519
PJT Partners
PJT
$4.43B
$14K ﹤0.01%
200
– –
SNAP icon
520
Snap
SNAP
$9.57B
$14K ﹤0.01%
205
– –
TRST
521
Trustco Bank Corp NY
TRST
$990M
$14K ﹤0.01%
400
– –
TU icon
522
Telus
TU
$14.6B
$14K ﹤0.01%
644
– –
ACB
523
Aurora Cannabis
ACB
$173M
$13K ﹤0.01%
140
– –
COHR icon
524
Coherent
COHR
$65B
$13K ﹤0.01%
181
– –
DEO icon
525
Diageo
DEO
$48.9B
$13K ﹤0.01%
68
– –
19 20
21
22 23

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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.