We are live on ! Find out more
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$494K 0.14%
3,857
-7
-0.2% -$889
AVY icon
77
Avery Dennison
AVY
$13B
$493K 0.14%
2,345
+407
+21% +$85.5K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$491K 0.14%
12,474
+5,784
+86% +$224K
FDUS icon
79
Fidus Investment
FDUS
$749M
$484K 0.13%
28,500
– –
DG icon
80
Dollar General
DG
$28B
$478K 0.13%
2,208
+707
+47% +$149K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$476K 0.13%
17,686
+3,292
+23% +$85.6K
AMGN icon
82
Amgen
AMGN
$208B
$468K 0.13%
1,922
+193
+11% +$47.5K
CLX icon
83
Clorox
CLX
$11.6B
$467K 0.13%
2,596
+774
+42% +$141K
DHR icon
84
Danaher
DHR
$137B
$456K 0.13%
1,918
+106
+6% +$23.5K
GM icon
85
General Motors
GM
$80.4B
$453K 0.13%
7,648
+365
+5% +$21.5K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$445K 0.12%
10,818
+1,888
+21% +$79.5K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$444K 0.12%
7,609
+1,091
+17% +$63.5K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$439K 0.12%
5,113
-10
-0.2% -$853
PM icon
89
Philip Morris
PM
$297B
$439K 0.12%
4,428
+596
+16% +$57.2K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$434K 0.12%
6,491
+641
+11% +$41.8K
GWW icon
91
W.W. Grainger
GWW
$65.3B
$433K 0.12%
988
+267
+37% +$118K
MA icon
92
Mastercard
MA
$502B
$424K 0.12%
1,162
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.12%
1,523
+278
+22% +$77.7K
MCD icon
94
McDonald's
MCD
$192B
$416K 0.12%
1,801
-129
-7% -$30K
MRK icon
95
Merck
MRK
$322B
$414K 0.11%
5,328
+1,165
+28% +$86.7K
MUA icon
96
BlackRock MuniAssets Fund
MUA
$509M
$414K 0.11%
24,571
-10,766
-30% -$171K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$406K 0.11%
3,485
– –
CVS icon
98
CVS Health
CVS
$133B
$400K 0.11%
4,794
+1,053
+28% +$86.2K
KO icon
99
Coca-Cola
KO
$377B
$398K 0.11%
7,363
-58
-0.8% -$3.16K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$378K 0.1%
5,397
+870
+19% +$60.9K
2 3
4
5 6

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

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.