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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
EUO icon
826
ProShares UltraShort Euro
EUO
$34.8M
$0 ﹤0.01%
4
– –
FINX icon
827
Global X FinTech ETF
FINX
$172M
$0 ﹤0.01%
6
+5
+500% +$230
FVRR icon
828
Fiverr
FVRR
$321M
$0 ﹤0.01%
2
– –
GLL icon
829
ProShares UltraShort Gold
GLL
$124M
$0 ﹤0.01%
1
– –
GME icon
830
GameStop
GME
$9.75B
– –
-3,200
Closed -$151K
GOGL
831
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
– –
GTX icon
832
Garrett Motion
GTX
$5.81B
– –
-60
Closed –
HES
833
DELISTED
Hess
HES
– –
-55
Closed -$3K
IXC icon
834
iShares Global Energy ETF
IXC
$2.83B
$0 ﹤0.01%
+10
New +$260
J icon
835
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
4
– –
JBGS
836
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
5
– –
LCID icon
837
Lucid Motors
LCID
$2.88B
– –
-167
Closed -$38K
MUR icon
838
Murphy Oil
MUR
$5.7B
– –
-135
Closed -$2K
NMIH icon
839
NMI Holdings
NMIH
$3.33B
– –
-25
Closed –
NOV icon
840
NOV
NOV
$6.93B
– –
-61
Closed –
OXY.WS icon
841
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-134
Closed -$1K
PCG icon
842
PG&E
PCG
$38.3B
$0 ﹤0.01%
32
– –
QGEN icon
843
Qiagen
QGEN
$8.54B
$0 ﹤0.01%
2
– –
RCL icon
844
Royal Caribbean
RCL
$85.1B
– –
-49
Closed -$4K
RGA icon
845
Reinsurance Group of America
RGA
$15.5B
– –
-31
Closed -$3K
RIOT icon
846
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+12
New +$429
RSI icon
847
Rush Street Interactive
RSI
$2.77B
$0 ﹤0.01%
20
– –
SKIL icon
848
Skillsoft
SKIL
$63.7M
$0 ﹤0.01%
1
– –
SPTL icon
849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
2
– –
TLRY icon
850
Tilray
TLRY
$618M
– –
0
– –
31 32 33
34
35

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HWM
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DMC
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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.