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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
(-1.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
872
New
69
Increased
254
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$1.21M |
| 2 |
Walmart Inc
WMT
|
+$713K |
| 3 |
Cleveland-Cliffs
CLF
|
+$661K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$285K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$20.5M |
| 2 |
Tyson Foods
TSN
|
+$11.5M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
BlackBerry
BB
|
+$403K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$69.6B
| $369K | 0.1% |
4,364
+33
| +0.8% | +$2.84K |
|
102
DNP Select Income Fund
DNP
$4.05B
| $366K | 0.1% |
35,000
| – | – |
|
103
Thermo Fisher Scientific
TMO
$213B
| $362K | 0.1% |
718
-46
| -6% | -$21.7K |
|
104
Tractor Supply
TSCO
$16.1B
| $361K | 0.1% |
9,690
+1,550
| +19% | +$56.8K |
|
105
TJX Companies
TJX
$174B
| $360K | 0.1% |
5,338
+561
| +12% | +$38.2K |
|
106
AbbVie
ABBV
$443B
| $354K | 0.1% |
3,142
+9
| +0.3% | +$1.01K |
|
107
Intel
INTC
$455B
| $350K | 0.1% |
6,237
+357
| +6% | +$21K |
|
108
Duke Energy
DUK
$97.8B
| $342K | 0.09% |
3,464
+1
| +0% | +$100 |
|
109
Boston Scientific
BSX
$69.5B
| $341K | 0.09% |
7,968
-6,739
| -46% | -$284K |
|
110
Hershey
HSY
$35.2B
| $337K | 0.09% |
1,932
+436
| +29% | +$73.4K |
|
111
Emerson Electric
EMR
$83.9B
| $336K | 0.09% |
3,486
+628
| +22% | +$59K |
|
112
O'Reilly Automotive
ORLY
$72.9B
| $336K | 0.09% |
8,895
-1,530
| -15% | -$54.9K |
|
113
Crown Castle
CCI
$33.3B
| $332K | 0.09% |
1,702
-76
| -4% | -$14.2K |
|
114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $323K | 0.09% |
5,860
+173
| +3% | +$9.5K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$137B
| $321K | 0.09% |
2,783
+82
| +3% | +$9.39K |
|
116
Analog Devices
ADI
$179B
| $320K | 0.09% |
1,858
+115
| +7% | +$18.4K |
|
117
Fortinet
FTNT
$119B
| $316K | 0.09% |
6,635
+185
| +3% | +$7.9K |
|
|
NKLA
118
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $316K | 0.09% |
+583
| New | +$243K |
|
119
Abbott
ABT
$183B
| $310K | 0.09% |
2,672
-143
| -5% | -$16.7K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $309K | 0.09% |
2,454
+345
| +16% | +$42.3K |
|
121
Bank OZK
OZK
$5.6B
| $305K | 0.08% |
7,235
+684
| +10% | +$28.5K |
|
122
SPDR Gold Trust
GLD
$131B
| $291K | 0.08% |
1,757
| – | – |
|
123
Zebra Technologies
ZBRA
$14B
| $289K | 0.08% |
545
+226
| +71% | +$113K |
|
|
124
iShares US Telecommunications ETF
IYZ
$1.2B
| $286K | 0.08% |
+8,600
| New | +$285K |
|
125
Dow Inc
DOW
$21.9B
| $280K | 0.08% |
4,422
+1,038
| +31% | +$68.5K |
|
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UOTTAIMCU
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.