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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 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
WMT icon
1
Walmart Inc
WMT
$863B
$109M 30.22%
2,318,688
+15,312
+0.7% +$713K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.2B
$68.5M 18.99%
420,282
-121,666
-22% -$20.5M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$21.5M 5.96%
61,830
-272
-0.4% -$87.3K
AAPL icon
4
Apple
AAPL
$4.72T
$11M 3.06%
80,574
-11,932
-13% -$1.55M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$8.01M 2.22%
58,234
+2,023
+4% +$278K
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$7.05M 1.95%
147,480
+4,524
+3% +$205K
DDS icon
7
Dillards
DDS
$8.76B
$4.88M 1.35%
27,000
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.32M 0.92%
60,255
+3,053
+5% +$166K
MSFT icon
9
Microsoft
MSFT
$2.83T
$2.86M 0.79%
10,555
-321
-3% -$81.6K
TSN icon
10
Tyson Foods
TSN
$20B
$2.79M 0.77%
37,841
-148,417
-80% -$11.5M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 0.77%
12,436
+123
+1% +$26.7K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.17M 0.6%
21,256
-605
-3% -$61.7K
BAC icon
13
Bank of America
BAC
$430B
$2.16M 0.6%
52,349
-218
-0.4% -$8.94K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.02M 0.56%
14,369
+724
+5% +$102K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.9M 0.53%
8,036
+329
+4% +$73.8K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.88M 0.52%
10,900
+180
+2% +$29.9K
AMD icon
17
Advanced Micro Devices
AMD
$880B
$1.84M 0.51%
19,582
+24
+0.1% +$1.94K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.49%
32,716
-751
-2% -$40K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.69M 0.47%
14,640
-499
-3% -$57.1K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.59M 0.44%
23,634
+352
+2% +$23.8K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.58M 0.44%
11,570
+1,446
+14% +$196K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.53M 0.42%
8,822
+416
+5% +$72.1K
UPS icon
23
United Parcel Service
UPS
$97B
$1.51M 0.42%
7,259
+730
+11% +$146K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$1.38M 0.38%
11,320
-100
-0.9% -$11.7K
PG icon
25
Procter & Gamble
PG
$342B
$1.36M 0.38%
10,109
+326
+3% +$44.1K
1
2 3 4 5

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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.