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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
RQI icon
551
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11K ﹤0.01%
694
– –
SCHP icon
552
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
+340
New +$10.5K
TLK icon
553
Telkom Indonesia
TLK
$15.2B
$11K ﹤0.01%
516
– –
ZTR
554
Virtus Total Return Fund
ZTR
$338M
$11K ﹤0.01%
1,166
– –
ALB icon
555
Albemarle
ALB
$14.2B
$10K ﹤0.01%
61
– –
APTV icon
556
Aptiv
APTV
$10B
$10K ﹤0.01%
+61
New +$8.94K
BAH icon
557
Booz Allen Hamilton
BAH
$8.53B
$10K ﹤0.01%
117
– –
EWP icon
558
iShares MSCI Spain ETF
EWP
$2.15B
$10K ﹤0.01%
365
– –
FLWS icon
559
1-800-Flowers.com
FLWS
$269M
$10K ﹤0.01%
+321
New +$10K
GHYB icon
560
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$10K ﹤0.01%
+190
New +$9.49K
LNN icon
561
Lindsay Corp
LNN
$1.17B
$10K ﹤0.01%
62
– –
MCHI icon
562
iShares MSCI China ETF
MCHI
$6.29B
$10K ﹤0.01%
119
– –
MTB icon
563
M&T Bank
MTB
$36.4B
$10K ﹤0.01%
70
+30
+75% +$4.69K
PNC icon
564
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
55
+2
+4% +$375
SOFI icon
565
SoFi Technologies
SOFI
$23.6B
$10K ﹤0.01%
500
-1,500
-75% -$27.8K
SYF icon
566
Synchrony
SYF
$25.4B
$10K ﹤0.01%
203
-52
-20% -$2.37K
VRSK icon
567
Verisk Analytics
VRSK
$24.8B
$10K ﹤0.01%
60
– –
Z icon
568
Zillow
Z
$8.12B
$10K ﹤0.01%
84
– –
AIG icon
569
American International
AIG
$41.4B
$9K ﹤0.01%
190
-75
-28% -$3.71K
ALL icon
570
Allstate
ALL
$66.8B
$9K ﹤0.01%
69
– –
AMCR icon
571
Amcor
AMCR
$21.3B
$9K ﹤0.01%
153
– –
CRL icon
572
Charles River Laboratories
CRL
$11.2B
$9K ﹤0.01%
25
-15
-38% -$5.01K
EFG icon
573
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$9K ﹤0.01%
83
– –
FDS icon
574
Factset
FDS
$9.58B
$9K ﹤0.01%
27
– –
KTOS icon
575
Kratos Defense & Security Solutions
KTOS
$9.62B
$9K ﹤0.01%
300
– –
21 22
23
24 25

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TWM
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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.