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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
SBS icon
626
Sabesp
SBS
$19.1B
$6K ﹤0.01%
3,836
– –
SEE
627
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
107
– –
SJNK icon
628
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6K ﹤0.01%
206
– –
STLD icon
629
Steel Dynamics
STLD
$37B
$6K ﹤0.01%
100
– –
ULTA icon
630
Ulta Beauty
ULTA
$23B
$6K ﹤0.01%
16
– –
SWN
631
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
1,140
– –
DMK
632
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
71
– –
AKAM icon
633
Akamai
AKAM
$17.1B
$5K ﹤0.01%
46
– –
AMWL icon
634
American Well
AMWL
$180M
$5K ﹤0.01%
20
+5
+33% +$1.44K
BDJ icon
635
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5K ﹤0.01%
537
– –
COF icon
636
Capital One
COF
$134B
$5K ﹤0.01%
35
– –
DBJP icon
637
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$5K ﹤0.01%
102
– –
ECL icon
638
Ecolab
ECL
$78.6B
$5K ﹤0.01%
+26
New +$5.65K
EEMA icon
639
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$5K ﹤0.01%
57
– –
HAL icon
640
Halliburton
HAL
$26.6B
$5K ﹤0.01%
225
– –
IEI icon
641
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
41
– –
IEP icon
642
Icahn Enterprises
IEP
$5.22B
$5K ﹤0.01%
100
– –
INFY icon
643
Infosys
INFY
$49.6B
$5K ﹤0.01%
232
– –
ING icon
644
ING
ING
$101B
$5K ﹤0.01%
360
– –
MFC icon
645
Manulife Financial
MFC
$74B
$5K ﹤0.01%
236
– –
NI icon
646
NiSource
NI
$21.3B
$5K ﹤0.01%
+210
New +$5.34K
NTRS icon
647
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
45
– –
OIH icon
648
VanEck Oil Services ETF
OIH
$1.89B
$5K ﹤0.01%
25
– –
TAP icon
649
Molson Coors Class B
TAP
$7.86B
$5K ﹤0.01%
101
– –
UBER icon
650
Uber
UBER
$146B
$5K ﹤0.01%
103
– –
24 25
26
27 28

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DMC
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TWM
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ECM
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NS
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CIA
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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.