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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
VEA icon
651
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5K ﹤0.01%
93
+39
+72% +$2.01K
VPL icon
652
Vanguard FTSE Pacific ETF
VPL
$8.36B
$5K ﹤0.01%
60
– –
WAB icon
653
Wabtec
WAB
$50.5B
$5K ﹤0.01%
55
-2
-4% -$162
FRTA
654
DELISTED
Forterra, Inc
FRTA
$5K ﹤0.01%
200
– –
BDX icon
655
Becton Dickinson
BDX
$46.9B
$4K ﹤0.01%
17
– –
CTVA icon
656
Corteva
CTVA
$52.2B
$4K ﹤0.01%
79
-147
-65% -$6.79K
DFE icon
657
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4K ﹤0.01%
50
– –
DIM icon
658
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4K ﹤0.01%
61
– –
EWS icon
659
iShares MSCI Singapore ETF
EWS
$1.06B
$4K ﹤0.01%
168
– –
EZA icon
660
iShares MSCI South Africa ETF
EZA
$561M
$4K ﹤0.01%
77
– –
FEZ icon
661
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4K ﹤0.01%
75
– –
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
+228
New +$4.12K
FNF icon
663
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
101
– –
GATX icon
664
GATX Corp
GATX
$6.42B
$4K ﹤0.01%
42
– –
GEVO icon
665
Gevo
GEVO
$377M
$4K ﹤0.01%
600
– –
GIB icon
666
CGI
GIB
$15.4B
$4K ﹤0.01%
44
– –
ICLN icon
667
iShares Global Clean Energy ETF
ICLN
$2.41B
$4K ﹤0.01%
151
-16,190
-99% -$370K
MAR icon
668
Marriott International
MAR
$90B
$4K ﹤0.01%
26
+11
+73% +$1.59K
MGM icon
669
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
104
– –
PINS icon
670
Pinterest
PINS
$14.3B
$4K ﹤0.01%
50
– –
RNR icon
671
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
26
– –
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4K ﹤0.01%
+156
New +$3.99K
SIRI icon
673
SiriusXM
SIRI
$10.4B
$4K ﹤0.01%
55
– –
SON icon
674
Sonoco
SON
$5.8B
$4K ﹤0.01%
63
– –
SVC
675
Service Properties Trust
SVC
$1.03B
$4K ﹤0.01%
63
– –
25 26
27
28 29

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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.