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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$777K 0.22%
7,620
+64
+0.8% +$6.35K
MT icon
52
CALL
ArcelorMittal
MT
$52.9B
$777K 0.22%
+25,000
New +$774K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$762K 0.21%
5,671
+11
+0.2% +$1.45K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$729K 0.2%
1,702
+48
+3% +$20K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$725K 0.2%
7,119
-111
-2% -$11K
CLF icon
56
Cleveland-Cliffs
CLF
$6.57B
$723K 0.2%
+33,525
New +$661K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$719K 0.2%
5,740
-20
-0.3% -$2.38K
CVX icon
58
Chevron
CVX
$392B
$711K 0.2%
6,793
+583
+9% +$61.5K
PEP icon
59
PepsiCo
PEP
$190B
$704K 0.2%
4,748
+695
+17% +$101K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$692K 0.19%
18,848
+3,362
+22% +$123K
UNH icon
61
UnitedHealth
UNH
$376B
$684K 0.19%
1,708
-110
-6% -$43.9K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$670K 0.19%
12,960
+1,152
+10% +$60.4K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$669K 0.19%
7,602
+1,035
+16% +$90.4K
TGT icon
64
Target
TGT
$65.6B
$664K 0.18%
2,745
+620
+29% +$136K
VZ icon
65
Verizon
VZ
$195B
$655K 0.18%
11,683
-53
-0.5% -$3.04K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$652K 0.18%
11,426
+338
+3% +$19.3K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$627K 0.17%
1,725
+439
+34% +$158K
MMM icon
68
3M
MMM
$90.9B
$620K 0.17%
3,733
+955
+34% +$159K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$611K 0.17%
7,552
+1,337
+22% +$104K
BABA icon
70
Alibaba
BABA
$293B
$605K 0.17%
2,668
+684
+34% +$152K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$605K 0.17%
5,904
+992
+20% +$102K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$568K 0.16%
2,087
+452
+28% +$124K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.64B
$555K 0.15%
11,249
-973
-8% -$48.2K
WFC icon
74
Wells Fargo
WFC
$261B
$555K 0.15%
12,263
-1,469
-11% -$65.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$540K 0.15%
7,316
+1,284
+21% +$89.9K
1 2
3
4 5

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TWM
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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.