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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
FDX icon
126
FedEx
FDX
$72.7B
$274K 0.08%
917
-399
-30% -$118K
AMT icon
127
American Tower
AMT
$80.8B
$273K 0.08%
1,010
-6
-0.6% -$1.53K
BBY icon
128
Best Buy
BBY
$18.2B
$272K 0.08%
2,364
+759
+47% +$88.6K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$270K 0.07%
2,015
+451
+29% +$60.2K
CAT icon
130
Caterpillar
CAT
$375B
$261K 0.07%
1,201
+312
+35% +$72.1K
HUM icon
131
Humana
HUM
$43.7B
$256K 0.07%
577
+221
+62% +$96.6K
SO icon
132
Southern Company
SO
$109B
$255K 0.07%
4,219
+38
+0.9% +$2.43K
NVR icon
133
NVR
NVR
$16.5B
$254K 0.07%
51
+21
+70% +$102K
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$252K 0.07%
1,528
-170
-10% -$28.1K
CRM icon
135
Salesforce
CRM
$151B
$245K 0.07%
1,004
+205
+26% +$47.2K
JBHT icon
136
PUT
JB Hunt Transport Services
JBHT
$25.5B
$244K 0.07%
+1,500
New +$253K
IBM icon
137
IBM
IBM
$211B
$242K 0.07%
1,728
+373
+28% +$51K
LYB icon
138
LyondellBasell Industries
LYB
$20B
$242K 0.07%
2,353
+292
+14% +$31.6K
LVS icon
139
Las Vegas Sands
LVS
$31.7B
$241K 0.07%
4,577
+1,235
+37% +$71.3K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$235K 0.07%
2,892
+739
+34% +$60.4K
HON icon
141
Honeywell
HON
$77B
$231K 0.06%
1,118
+19
+2% +$4.02K
GE icon
142
GE Aerospace
GE
$374B
$229K 0.06%
3,413
+53
+2% +$3.54K
SBUX icon
143
Starbucks
SBUX
$120B
$226K 0.06%
2,017
+139
+7% +$15.7K
PRU icon
144
Prudential Financial
PRU
$42.4B
$225K 0.06%
2,198
+100
+5% +$10.2K
MO icon
145
Altria Group
MO
$114B
$223K 0.06%
4,676
+1,434
+44% +$70.5K
BLK icon
146
Blackrock
BLK
$169B
$222K 0.06%
254
-49
-16% -$41.4K
STX icon
147
Seagate
STX
$194B
$221K 0.06%
2,519
+872
+53% +$78.6K
GOOS
148
Canada Goose Holdings
GOOS
$872M
$219K 0.06%
5,000
– –
AXP icon
149
American Express
AXP
$227B
$218K 0.06%
1,320
+29
+2% +$4.54K
BA icon
150
Boeing
BA
$171B
$218K 0.06%
908
+409
+82% +$98.9K
4 5
6
7 8

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TWM
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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.