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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
NLY icon
176
Annaly Capital Management
NLY
$17.1B
$164K 0.05%
4,625
– –
LRCX icon
177
Lam Research
LRCX
$367B
$163K 0.05%
2,500
– –
TSM icon
178
TSMC
TSM
$2.1T
$162K 0.04%
1,349
+71
+6% +$8.32K
AOS icon
179
A.O. Smith
AOS
$8.17B
$161K 0.04%
2,228
+664
+42% +$45.8K
NXPI icon
180
NXP Semiconductors
NXPI
$57.8B
$159K 0.04%
774
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$158K 0.04%
1,022
– –
MU icon
182
Micron Technology
MU
$930B
$157K 0.04%
1,845
– –
RTX icon
183
RTX Corp
RTX
$290B
$157K 0.04%
1,839
-635
-26% -$53.4K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$154K 0.04%
1,771
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78B
$154K 0.04%
1,946
+410
+27% +$32.6K
BR icon
186
Broadridge
BR
$17.8B
$152K 0.04%
942
+239
+34% +$38.2K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$152K 0.04%
4,593
– –
FE icon
188
FirstEnergy
FE
$28B
$152K 0.04%
4,083
+746
+22% +$27.7K
NICE icon
189
Nice
NICE
$5.79B
$152K 0.04%
613
+17
+3% +$3.92K
ORCL icon
190
Oracle
ORCL
$374B
$151K 0.04%
1,945
+300
+18% +$23.5K
DOV icon
191
Dover
DOV
$27.6B
$149K 0.04%
988
+246
+33% +$36.3K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$148K 0.04%
737
– –
ENPH icon
193
Enphase Energy
ENPH
$4.96B
$147K 0.04%
+800
New +$117K
GILD icon
194
Gilead Sciences
GILD
$162B
$146K 0.04%
2,119
+200
+10% +$13.4K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$146K 0.04%
3,299
+1,915
+138% +$82.1K
CHRW icon
196
C.H. Robinson
CHRW
$17.4B
$143K 0.04%
1,526
+481
+46% +$46.9K
RSG icon
197
Republic Services
RSG
$64.8B
$143K 0.04%
1,297
+8
+0.6% +$860
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$142K 0.04%
631
+7
+1% +$1.55K
C icon
199
Citigroup
C
$222B
$141K 0.04%
1,986
-1,000
-33% -$74K
NGG icon
200
National Grid
NGG
$80.4B
$141K 0.04%
2,499
-565
-18% -$32.1K
6 7
8
9 10

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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.