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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
SCHD icon
701
Schwab US Dividend Equity ETF
SCHD
$104B
$3K ﹤0.01%
+138
New +$3.48K
SUSA icon
702
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$3K ﹤0.01%
36
– –
TBLL icon
703
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3K ﹤0.01%
32
– –
TDOC icon
704
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
17
+7
+70% +$1.13K
TLT icon
705
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3K ﹤0.01%
18
– –
TM icon
706
Toyota
TM
$224B
$3K ﹤0.01%
15
– –
XTL icon
707
State Street SPDR S&P Telecom ETF
XTL
$583M
$3K ﹤0.01%
33
– –
FM
708
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
104
– –
NORW
709
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
228
– –
ABEV icon
710
Ambev
ABEV
$48.1B
$2K ﹤0.01%
621
– –
AMX icon
711
America Movil
AMX
$76.1B
$2K ﹤0.01%
134
– –
BTI icon
712
British American Tobacco
BTI
$131B
$2K ﹤0.01%
53
-126
-70% -$4.93K
CFR icon
713
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
20
– –
CRTO icon
714
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2K ﹤0.01%
47
– –
CUZ icon
715
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
67
– –
DFS
716
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
17
– –
ETSY icon
717
Etsy
ETSY
$7.75B
$2K ﹤0.01%
10
– –
EWW icon
718
iShares MSCI Mexico ETF
EWW
$1.97B
$2K ﹤0.01%
40
– –
FDN icon
719
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2K ﹤0.01%
+8
New +$1.83K
FMX icon
720
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
18
– –
FNDC icon
721
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2K ﹤0.01%
+48
New +$1.89K
FNDF icon
722
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2K ﹤0.01%
+75
New +$2.52K
FXB icon
723
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$2K ﹤0.01%
16
– –
HNST icon
724
The Honest Company
HNST
$402M
$2K ﹤0.01%
+150
New +$2.51K
IAU icon
725
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
47
+19
+68% +$657
27 28
29
30 31

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TWM
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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.