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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
KMF
676
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
500
– –
RSX
677
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
123
– –
TWTR
678
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
56
– –
MNDT
679
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
ABNB icon
680
Airbnb
ABNB
$89.9B
$3K ﹤0.01%
20
+8
+67% +$1.25K
BNY
681
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
49
– –
DSI icon
682
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3K ﹤0.01%
40
– –
DVA icon
683
DaVita
DVA
$15.4B
$3K ﹤0.01%
+25
New +$2.96K
EBND icon
684
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3K ﹤0.01%
98
+27
+38% +$718
EEFT icon
685
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
21
– –
EIS icon
686
iShares MSCI Israel ETF
EIS
$879M
$3K ﹤0.01%
43
– –
FNDA icon
687
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3K ﹤0.01%
+94
New +$2.5K
FNDE icon
688
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$3K ﹤0.01%
+87
New +$2.77K
GUNR icon
689
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$3K ﹤0.01%
91
– –
HPE icon
690
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
232
– –
HYLB icon
691
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
65
+17
+35% +$681
IDV icon
692
iShares International Select Dividend ETF
IDV
$8.47B
$3K ﹤0.01%
85
– –
LYFT icon
693
Lyft
LYFT
$6.02B
$3K ﹤0.01%
50
– –
MAN icon
694
ManpowerGroup
MAN
$2.44B
$3K ﹤0.01%
26
– –
MJ icon
695
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
10
+8
+400% +$2.02K
MPLX icon
696
MPLX
MPLX
$59.3B
$3K ﹤0.01%
+100
New +$2.83K
NOK icon
697
Nokia
NOK
$51B
$3K ﹤0.01%
508
– –
NTES icon
698
NetEase
NTES
$85.3B
$3K ﹤0.01%
25
– –
OTEX icon
699
Open Text
OTEX
$6.15B
$3K ﹤0.01%
64
– –
PBA icon
700
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
85
– –
26 27
28
29 30

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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.