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HCP
Hexagon Capital Partners Portfolio holdings
AUM
$711M
1-Year Est. Return
32.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$5.54M
(-1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.87%
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 | Miscellaneous | 18.05% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$841B
| $109M | 30.22% |
2,318,688
+15,312
| +0.7% | +$713K |
|
|
2
JB Hunt Transport Services
JBHT
$25.8B
| $68.5M | 18.99% |
420,282
-121,666
| -22% | -$20.5M |
|
3
Meta Platforms (Facebook)
META
$1.56T
| $21.5M | 5.96% |
61,830
-272
| -0.4% | -$87.3K |
|
|
4
Apple
AAPL
$4.61T
| $11M | 3.06% |
80,574
-11,932
| -13% | -$1.55M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $8.01M | 2.22% |
58,234
+2,023
| +4% | +$278K |
|
6
Vanguard Morningstar Growth ETF
VUG
$227B
| $7.05M | 1.95% |
147,480
+4,524
| +3% | +$205K |
|
7
Dillards
DDS
$10.1B
| $4.88M | 1.35% |
27,000
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$32B
| $3.32M | 0.92% |
60,255
+3,053
| +5% | +$166K |
|
9
Microsoft
MSFT
$3.67T
| $2.86M | 0.79% |
10,555
-321
| -3% | -$81.6K |
|
|
10
Tyson Foods
TSN
$18.4B
| $2.79M | 0.77% |
37,841
-148,417
| -80% | -$11.5M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.77M | 0.77% |
12,436
+123
| +1% | +$26.7K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $2.17M | 0.6% |
21,256
-605
| -3% | -$61.7K |
|
13
Bank of America
BAC
$436B
| $2.16M | 0.6% |
52,349
-218
| -0.4% | -$8.94K |
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.02M | 0.56% |
14,369
+724
| +5% | +$102K |
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $1.9M | 0.53% |
8,036
+329
| +4% | +$73.8K |
|
16
Amazon
AMZN
$2.77T
| $1.88M | 0.52% |
10,900
+180
| +2% | +$29.9K |
|
17
Advanced Micro Devices
AMD
$826B
| $1.84M | 0.51% |
19,582
+24
| +0.1% | +$1.94K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.78M | 0.49% |
32,716
-751
| -2% | -$40K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $1.69M | 0.47% |
14,640
-499
| -3% | -$57.1K |
|
20
Vanguard FTSE Europe ETF
VGK
$30.9B
| $1.59M | 0.44% |
23,634
+352
| +2% | +$23.8K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $1.58M | 0.44% |
11,570
+1,446
| +14% | +$196K |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.53M | 0.42% |
8,822
+416
| +5% | +$72.1K |
|
23
United Parcel Service
UPS
$85.5B
| $1.51M | 0.42% |
7,259
+730
| +11% | +$146K |
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.38M | 0.38% |
11,320
-100
| -0.9% | -$11.7K |
|
25
Procter & Gamble
PG
$338B
| $1.36M | 0.38% |
10,109
+326
| +3% | +$44.1K |
|
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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 $24.8M 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 Miscellaneous.
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.