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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
DXC icon
601
DXC Technology
DXC
$1.76B
$7K ﹤0.01%
191
-129
-40% -$4.6K
FLEX icon
602
Flex
FLEX
$46.8B
$7K ﹤0.01%
511
– –
HSBC icon
603
HSBC
HSBC
$364B
$7K ﹤0.01%
227
-267
-54% -$8.15K
IWO icon
604
iShares Russell 2000 Growth ETF
IWO
$15B
$7K ﹤0.01%
22
– –
KWEB icon
605
KraneShares CSI China Internet ETF
KWEB
$5.72B
$7K ﹤0.01%
100
– –
PHG icon
606
Philips
PHG
$25.9B
$7K ﹤0.01%
172
+28
+19% +$1.29K
RJF icon
607
Raymond James Financial
RJF
$34.3B
$7K ﹤0.01%
86
– –
SCHX icon
608
Schwab US Large- Cap ETF
SCHX
$74.2B
$7K ﹤0.01%
+384
New +$6.48K
SNA icon
609
Snap-on
SNA
$21.6B
$7K ﹤0.01%
31
– –
STL
610
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
288
– –
AMC icon
611
AMC Entertainment Holdings
AMC
$2.39B
$6K ﹤0.01%
+10
New +$2.65K
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.52B
$6K ﹤0.01%
34
– –
CHWY icon
613
Chewy
CHWY
$9.87B
$6K ﹤0.01%
75
– –
CRT
614
Cross Timbers Royalty Trust
CRT
$60.5M
$6K ﹤0.01%
500
– –
DBX icon
615
Dropbox
DBX
$8.05B
$6K ﹤0.01%
200
– –
DD icon
616
DuPont de Nemours
DD
$19.3B
$6K ﹤0.01%
63
-30
-32% -$3.01K
DEM icon
617
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6K ﹤0.01%
140
– –
EPD icon
618
Enterprise Products Partners
EPD
$82.5B
$6K ﹤0.01%
262
– –
EUFN icon
619
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$6K ﹤0.01%
330
– –
FITB
620
Fifth Third Bancorp
FITB
$52.4B
$6K ﹤0.01%
160
– –
GPN icon
621
Global Payments
GPN
$24.1B
$6K ﹤0.01%
30
– –
IR icon
622
Ingersoll Rand
IR
$34.7B
$6K ﹤0.01%
119
– –
MAS icon
623
Masco
MAS
$15.2B
$6K ﹤0.01%
100
– –
RKT icon
624
Rocket Companies
RKT
$39.9B
$6K ﹤0.01%
326
-4,400
-93% -$89K
ROST icon
625
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
48
+20
+71% +$2.5K
23 24
25
26 27

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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.