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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
TRVG
851
trivago
TRVG
$373M
$0 ﹤0.01%
20
– –
UE icon
852
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
5
– –
VNOM icon
853
Viper Energy
VNOM
$8.71B
$0 ﹤0.01%
20
– –
VOX icon
854
Vanguard Communication Services ETF
VOX
$5.59B
$0 ﹤0.01%
+3
New +$413
XBI icon
855
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$0 ﹤0.01%
+1
New +$131
XOP icon
856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$0 ﹤0.01%
1
– –
XRX icon
857
Xerox
XRX
$387M
– –
-250
Closed -$6K
YCS icon
858
ProShares UltraShort Yen
YCS
$29.9M
$0 ﹤0.01%
16
– –
DNMR
859
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
BFX
860
DELISTED
BowFlex Inc.
BFX
– –
-1
Closed –
FDEU
861
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$0 ﹤0.01%
19
– –
UPH
862
DELISTED
UpHealth, Inc.
UPH
$0 ﹤0.01%
2
– –
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-99
Closed -$2K
SQBG
864
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
FSKR
865
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-2,093
Closed -$40K
PRSP
866
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9
Closed –
MIK
867
DELISTED
Michaels Stores, Inc
MIK
– –
-461
Closed -$10K
MNK
868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19
Closed –
SDRL
869
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed –
MLNX
870
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-148
Closed –
MFGP
871
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
25
– –
CHL
872
DELISTED
China Mobile Limited
CHL
– –
-63
Closed –
31 32 33 34
35

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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.