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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
PAC icon
776
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
10
– –
PAVE icon
777
Global X US Infrastructure Development ETF
PAVE
$14.8B
$1K ﹤0.01%
30
– –
PBR icon
778
Petrobras
PBR
$123B
$1K ﹤0.01%
100
– –
PGEN icon
779
Precigen
PGEN
$2.28B
$1K ﹤0.01%
100
– –
QRVO icon
780
Qorvo
QRVO
$7.87B
$1K ﹤0.01%
3
– –
RBLX icon
781
Roblox
RBLX
$25.7B
$1K ﹤0.01%
+9
New +$723
RIG icon
782
Transocean
RIG
$5.78B
$1K ﹤0.01%
204
– –
SCHG icon
783
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1K ﹤0.01%
72
– –
SCHH icon
784
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+40
New +$889
SHE icon
785
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$1K ﹤0.01%
+10
New +$990
SHG icon
786
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
31
– –
SRS icon
787
ProShares UltraShort Real Estate
SRS
$15.2M
$1K ﹤0.01%
14
– –
TEVA icon
788
Teva Pharmaceuticals
TEVA
$39.6B
$1K ﹤0.01%
86
– –
TRMB icon
789
Trimble
TRMB
$13.4B
$1K ﹤0.01%
17
– –
TX icon
790
Ternium
TX
$9.62B
$1K ﹤0.01%
32
– –
UNIT
791
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
100
– –
VGIT icon
792
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1K ﹤0.01%
12
+2
+20% +$135
VNO icon
793
Vornado Realty Trust
VNO
$7.52B
$1K ﹤0.01%
11
– –
VXX icon
794
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1K ﹤0.01%
3
– –
WDAY icon
795
Workday
WDAY
$40.2B
$1K ﹤0.01%
5
– –
YOLO icon
796
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$1K ﹤0.01%
40
– –
ZBH icon
797
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
5
– –
FSR
798
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
62
– –
BBBY
799
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
25
– –
DRE
800
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
20
– –
30 31
32
33 34

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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.