We are live on ! Find out more
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
IEMG icon
726
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2K ﹤0.01%
35
– –
IEUR icon
727
iShares Core MSCI Europe ETF
IEUR
$9B
$2K ﹤0.01%
42
– –
KB icon
728
KB Financial Group
KB
$42.2B
$2K ﹤0.01%
45
– –
KBA icon
729
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$2K ﹤0.01%
50
– –
LAZR
730
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LITE icon
731
Lumentum
LITE
$60.7B
$2K ﹤0.01%
25
– –
LULU icon
732
lululemon athletica
LULU
$14B
$2K ﹤0.01%
5
– –
MGC icon
733
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2K ﹤0.01%
+13
New +$1.92K
MSOS icon
734
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$2K ﹤0.01%
40
-7,000
-99% -$284K
NEAR icon
735
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2K ﹤0.01%
35
– –
NMFC icon
736
New Mountain Finance
NMFC
$683M
$2K ﹤0.01%
150
– –
PBW icon
737
Invesco WilderHill Clean Energy ETF
PBW
$406M
$2K ﹤0.01%
20
+10
+100% +$866
PGX icon
738
Invesco Preferred ETF
PGX
$3.8B
$2K ﹤0.01%
156
– –
PNR icon
739
Pentair
PNR
$10.7B
$2K ﹤0.01%
29
-8
-22% -$529
PSMT icon
740
Pricesmart
PSMT
$6.08B
$2K ﹤0.01%
26
– –
SCHE icon
741
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
+52
New +$1.69K
SCHF icon
742
Schwab International Equity ETF
SCHF
$67.1B
$2K ﹤0.01%
+90
New +$1.78K
SCHR
743
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
86
+50
+139% +$1.42K
SDY icon
744
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2K ﹤0.01%
+15
New +$1.85K
SPYG icon
745
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2K ﹤0.01%
25
– –
SRE icon
746
Sempra
SRE
$57.3B
$2K ﹤0.01%
26
– –
STZ icon
747
Constellation Brands
STZ
$22.4B
$2K ﹤0.01%
10
– –
USIG icon
748
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
34
– –
VERO
749
DELISTED
Venus Concept
VERO
$2K ﹤0.01%
3
– –
VIAV icon
750
Viavi Solutions
VIAV
$9.31B
$2K ﹤0.01%
125
– –
28 29
30
31 32

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.