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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 | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$644B
| $217K | 0.06% |
3,441
+149
| +5% | +$8.9K |
|
152
Nike
NKE
$61.9B
| $214K | 0.06% |
1,387
+29
| +2% | +$3.9K |
|
153
CDW
CDW
$18.9B
| $213K | 0.06% |
1,221
+331
| +37% | +$57K |
|
154
PPG Industries
PPG
$24.6B
| $208K | 0.06% |
1,225
+323
| +36% | +$55.4K |
|
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $203K | 0.06% |
4,982
+3,348
| +205% | +$135K |
|
156
Huntington Ingalls Industries
HII
$12.9B
| $201K | 0.06% |
955
+350
| +58% | +$74.5K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $196K | 0.05% |
3,246
+39
| +1% | +$2.33K |
|
158
BHP
BHP
$215B
| $193K | 0.05% |
2,970
+744
| +33% | +$49.2K |
|
159
KKR & Co
KKR
$91.1B
| $192K | 0.05% |
3,240
-1,226
| -27% | -$68K |
|
160
WIX.com
WIX
$2.3B
| $189K | 0.05% |
650
| – | – |
|
161
Applied Materials
AMAT
$403B
| $188K | 0.05% |
1,319
+171
| +15% | +$22.9K |
|
162
BP
BP
$116B
| $184K | 0.05% |
6,950
+501
| +8% | +$13.1K |
|
163
Eli Lilly
LLY
$1.02T
| $184K | 0.05% |
800
-100
| -11% | -$20.1K |
|
164
HCA Healthcare
HCA
$87.2B
| $179K | 0.05% |
865
+65
| +8% | +$13.2K |
|
165
Deere & Co
DE
$160B
| $176K | 0.05% |
498
-152
| -23% | -$55.5K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$190B
| $175K | 0.05% |
2,339
+1,126
| +93% | +$85K |
|
167
iShares MBS ETF
MBB
$38.9B
| $175K | 0.05% |
1,620
+50
| +3% | +$5.42K |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $174K | 0.05% |
1,948
+28
| +1% | +$2.44K |
|
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $173K | 0.05% |
1,900
| – | – |
|
170
Expeditors International
EXPD
$22B
| $172K | 0.05% |
1,362
+385
| +39% | +$45.4K |
|
|
STOR
171
DELISTED
STORE Capital Corporation
STOR
| $172K | 0.05% |
4,975
+515
| +12% | +$17.9K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $171K | 0.05% |
3,792
+2,040
| +116% | +$84.2K |
|
173
Freeport-McMoran
FCX
$90B
| $169K | 0.05% |
4,550
+300
| +7% | +$11.7K |
|
174
Phillips 66
PSX
$84.9B
| $167K | 0.05% |
1,949
+502
| +35% | +$42.4K |
|
175
Allegion
ALLE
$13.4B
| $166K | 0.05% |
1,194
+304
| +34% | +$41.5K |
|
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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.