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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
WRI
801
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
17
– –
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
82
– –
ADNT icon
803
Adient
ADNT
$1.64B
$0 ﹤0.01%
11
-23
-68% -$1.08K
AEM icon
804
Agnico Eagle Mines
AEM
$74.5B
$0 ﹤0.01%
4
– –
AOR icon
805
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$0 ﹤0.01%
+7
New +$387
API
806
Agora
API
$344M
$0 ﹤0.01%
+5
New +$231
AQB icon
807
AquaBounty Technologies
AQB
$4.56M
– –
0
– –
ATI icon
808
ATI
ATI
$26.1B
– –
-157
Closed -$3K
ATO icon
809
Atmos Energy
ATO
$28.8B
– –
-59
Closed -$5K
AVT icon
810
Avnet
AVT
$7.28B
– –
-95
Closed -$3K
AYI icon
811
Acuity Brands
AYI
$10.1B
– –
-36
Closed -$5K
BETZ icon
812
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
$0 ﹤0.01%
+5
New +$157
BWA icon
813
BorgWarner
BWA
$13B
– –
-100
Closed -$4K
BXP icon
814
Boston Properties
BXP
$11.3B
– –
-34
Closed -$3K
CAN
815
Canaan Creative
CAN
$128M
– –
-3,000
Closed -$62K
CENN icon
816
Cenntro
CENN
$8.38M
– –
0
– –
CF icon
817
CF Industries
CF
$18.3B
– –
-67
Closed -$3K
CLOV icon
818
Clover Health Investments
CLOV
$2.28B
– –
-23
Closed –
CNDT icon
819
Conduent
CNDT
$265M
– –
-133
Closed –
CPNG icon
820
Coupang
CPNG
$30B
$0 ﹤0.01%
+7
New +$287
DELL icon
821
Dell
DELL
$277B
$0 ﹤0.01%
2
-18
-90% -$903
EMLP icon
822
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$0 ﹤0.01%
15
– –
EPR icon
823
EPR Properties
EPR
$4.69B
$0 ﹤0.01%
7
– –
ERIC icon
824
Ericsson
ERIC
$33B
$0 ﹤0.01%
20
– –
ESS icon
825
Essex Property Trust
ESS
$18.3B
– –
-20
Closed -$5K
31 32
33
34 35

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TWM
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ECM
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CIA
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CCG
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UOTTAIMCU
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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.