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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
LAC
751
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
140
+100
+250% +$1.43K
AIEQ icon
752
Amplify AI Powered Equity ETF
AIEQ
$123M
$1K ﹤0.01%
+26
New +$1.01K
AKBA icon
753
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
186
– –
BBD icon
754
Banco Bradesco
BBD
$38.5B
$1K ﹤0.01%
212
-1
-0.5% -$4
BIDU icon
755
Baidu
BIDU
$38.1B
$1K ﹤0.01%
7
– –
BUZZ icon
756
VanEck Social Sentiment ETF
BUZZ
$99.3M
$1K ﹤0.01%
+41
New +$1.01K
CAG icon
757
Conagra Brands
CAG
$7.16B
$1K ﹤0.01%
+31
New +$1.16K
CGC
758
Canopy Growth
CGC
$395M
$1K ﹤0.01%
3
– –
CPRI icon
759
Capri Holdings
CPRI
$1.87B
$1K ﹤0.01%
20
– –
CRS icon
760
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
21
– –
DAC icon
761
Danaos Corp
DAC
$2.52B
$1K ﹤0.01%
7
– –
EDU icon
762
New Oriental
EDU
$8.93B
$1K ﹤0.01%
11
– –
EUM icon
763
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$1K ﹤0.01%
32
– –
EWM icon
764
iShares MSCI Malaysia ETF
EWM
$327M
$1K ﹤0.01%
53
– –
FTI icon
765
TechnipFMC
FTI
$27.6B
$1K ﹤0.01%
78
– –
GT icon
766
Goodyear
GT
$2.05B
$1K ﹤0.01%
50
– –
HAUZ icon
767
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+29
New +$834
ICLR icon
768
Icon
ICLR
$12.1B
$1K ﹤0.01%
7
– –
IJH icon
769
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1K ﹤0.01%
+20
New +$1.08K
IJT icon
770
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$1K ﹤0.01%
8
– –
KDP icon
771
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
20
– –
MILN
772
Global X Millennial Consumer ETF
MILN
$102M
$1K ﹤0.01%
+20
New +$830
MRVL icon
773
Marvell Technology
MRVL
$198B
$1K ﹤0.01%
21
– –
NAT icon
774
Nordic American Tanker
NAT
$1.32B
$1K ﹤0.01%
200
– –
NVT icon
775
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
29
-8
-22% -$247
29 30
31
32 33

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TWM
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ECM
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NS
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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.