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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 | |
|---|---|---|---|---|---|---|
201
SolarEdge
SEDG
$2.51B
| $138K | 0.04% |
+500
| New | +$126K |
|
202
Angi Inc
ANGI
$229M
| $134K | 0.04% |
990
| – | – |
|
203
Markel Group
MKL
$23.3B
| $133K | 0.04% |
112
| – | – |
|
|
MRSH
204
Marsh
MRSH
$90.5B
| $132K | 0.04% |
937
+36
| +4% | +$4.83K |
|
|
NVO
205
Novo Nordisk
NVO
$208B
| $132K | 0.04% |
3,152
| – | – |
|
206
SLB Ltd
SLB
$73.6B
| $132K | 0.04% |
4,124
+294
| +8% | +$9.03K |
|
|
CYBR
207
DELISTED
CyberArk
CYBR
| $130K | 0.04% |
1,000
| – | – |
|
208
Western Digital
WDC
$188B
| $130K | 0.04% |
2,417
+86
| +4% | +$4.65K |
|
209
iShares MSCI Japan ETF
EWJ
$21.9B
| $129K | 0.04% |
1,904
-39
| -2% | -$2.67K |
|
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $128K | 0.04% |
2,160
| – | – |
|
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $127K | 0.04% |
1,150
| – | – |
|
212
Synopsys
SNPS
$74.4B
| $125K | 0.03% |
455
+17
| +4% | +$4.32K |
|
213
Skyworks Solutions
SWKS
$9.37B
| $125K | 0.03% |
652
-72
| -10% | -$12.8K |
|
214
Teradata
TDC
$2.92B
| $125K | 0.03% |
2,509
+109
| +5% | +$4.96K |
|
215
Adobe
ADBE
$99.5B
| $124K | 0.03% |
211
| – | – |
|
216
DraftKings
DKNG
$11.6B
| $120K | 0.03% |
2,306
+2,000
| +654% | +$106K |
|
217
EOG Resources
EOG
$79.2B
| $120K | 0.03% |
1,439
-210
| -13% | -$16.6K |
|
|
K
218
DELISTED
Kellanova
K
| $120K | 0.03% |
1,979
+547
| +38% | +$33.2K |
|
219
Celanese
CE
$4.9B
| $119K | 0.03% |
788
+28
| +4% | +$4.45K |
|
220
Morgan Stanley
MS
$331B
| $119K | 0.03% |
1,296
+182
| +16% | +$15.6K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $119K | 0.03% |
1,440
| – | – |
|
222
Yum! Brands
YUM
$41.8B
| $119K | 0.03% |
1,031
| – | – |
|
223
Intercontinental Exchange
ICE
$85.6B
| $118K | 0.03% |
994
+686
| +223% | +$79K |
|
224
Intellicheck
IDN
$73.1M
| $117K | 0.03% |
14,000
| – | – |
|
225
Intuit
INTU
$86.5B
| $117K | 0.03% |
238
+3
| +1% | +$1.3K |
|
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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.