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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
FICO icon
526
Fair Isaac
FICO
$22.7B
$13K ﹤0.01%
26
– –
FXE icon
527
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$13K ﹤0.01%
114
– –
MTN icon
528
Vail Resorts
MTN
$5.32B
$13K ﹤0.01%
42
– –
PLD icon
529
Prologis
PLD
$131B
$13K ﹤0.01%
109
– –
REZI icon
530
Resideo Technologies
REZI
$4.04B
$13K ﹤0.01%
442
+423
+2,226% +$12.5K
SLV icon
531
iShares Silver Trust
SLV
$28.9B
$13K ﹤0.01%
544
– –
NKLA
532
DELISTED
Nikola Corporation Common Stock
NKLA
$13K ﹤0.01%
23
+16
+229% +$6.67K
BIG
533
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
203
– –
AFL icon
534
Aflac
AFL
$63.9B
$12K ﹤0.01%
217
– –
APPS icon
535
Digital Turbine
APPS
$1.16B
$12K ﹤0.01%
+156
New +$11.1K
CFG icon
536
Citizens Financial Group
CFG
$31.3B
$12K ﹤0.01%
259
+87
+51% +$4.11K
CP icon
537
Canadian Pacific Kansas City
CP
$79.7B
$12K ﹤0.01%
150
– –
EMLC icon
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12K ﹤0.01%
381
– –
GIGB icon
539
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$12K ﹤0.01%
212
– –
HBAN icon
540
Huntington Bancshares
HBAN
$35.8B
$12K ﹤0.01%
851
– –
PENN icon
541
PENN Entertainment
PENN
$2.69B
$12K ﹤0.01%
159
– –
WTFC icon
542
Wintrust Financial
WTFC
$11.1B
$12K ﹤0.01%
153
– –
DLTR icon
543
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
+108
New +$11.7K
EPI icon
544
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11K ﹤0.01%
316
– –
HAS icon
545
Hasbro
HAS
$12.9B
$11K ﹤0.01%
114
-22
-16% -$2.11K
KBR icon
546
KBR
KBR
$4.76B
$11K ﹤0.01%
300
– –
MOS icon
547
The Mosaic Company
MOS
$7.19B
$11K ﹤0.01%
350
– –
NFRA icon
548
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11K ﹤0.01%
+200
New +$11.6K
OGN icon
549
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
+375
New +$12.3K
ON icon
550
ON Semiconductor
ON
$31.5B
$11K ﹤0.01%
281
– –
20 21
22
23 24

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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.