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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
-1.66%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$2.94M
Cap. Flow
+$8.22M
Cap. Flow %
2.17%
Top 10 Hldgs %
62%
Holding
1,015
New
122
Increased
229
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
BA icon
Boeing
BA
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$775K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$666K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$351K
3
BX icon
Blackstone
BX
+$127K
4
BHP icon
BHP
BHP
+$102K
5
MT icon
ArcelorMittal
MT
+$95K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.41%
2 Industrials 16.78%
3 Technology 8.53%
4 Consumer Discretionary 7.75%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
226
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$138K 0.04%
5,999
– –
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$136K 0.04%
1,771
– –
ARCC icon
228
Ares Capital
ARCC
$14.4B
$135K 0.04%
6,433
– –
OKE icon
229
Oneok
OKE
$54.5B
$135K 0.04%
1,916
+185
+11% +$11.8K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$135K 0.04%
634
+1
+0.2% +$211
NICE icon
231
Nice
NICE
$5.97B
$134K 0.04%
613
– –
GLW icon
232
Corning
GLW
$143B
$133K 0.04%
3,615
+1,000
+38% +$39K
MET icon
233
MetLife
MET
$62.4B
$133K 0.04%
1,889
– –
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$132K 0.03%
441
– –
GOOS
235
Canada Goose Holdings
GOOS
$856M
$132K 0.03%
5,000
– –
ALLE icon
236
Allegion
ALLE
$14.4B
$131K 0.03%
1,195
-1
-0.1% -$119
HIG icon
237
Hartford Financial Services
HIG
$39.3B
$131K 0.03%
1,821
– –
WMB icon
238
Williams Companies
WMB
$86.1B
$131K 0.03%
3,919
+157
+4% +$4.8K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$128K 0.03%
2,160
– –
PPG icon
240
PPG Industries
PPG
$26.6B
$126K 0.03%
964
+36
+4% +$5.23K
MS icon
241
Morgan Stanley
MS
$340B
$123K 0.03%
1,412
+214
+18% +$20.6K
ORCL icon
242
Oracle
ORCL
$423B
$122K 0.03%
1,470
-75
-5% -$6.07K
X
243
DELISTED
US Steel
X
$122K 0.03%
3,233
– –
YUM icon
244
Yum! Brands
YUM
$41.1B
$122K 0.03%
1,031
– –
CSX icon
245
CSX Corp
CSX
$93.1B
$120K 0.03%
3,201
– –
PTON icon
246
Peloton Interactive
PTON
$2.46B
$119K 0.03%
4,500
+2,000
+80% +$57.3K
TDC icon
247
Teradata
TDC
$2.55B
$119K 0.03%
2,411
+11
+0.5% +$504
PLTR icon
248
Palantir
PLTR
$413B
$118K 0.03%
8,625
+6,914
+404% +$92.2K
KMI icon
249
Kinder Morgan
KMI
$68.7B
$117K 0.03%
6,182
-20
-0.3% -$352
COIN icon
250
Coinbase
COIN
$40.5B
$116K 0.03%
609
+150
+33% +$29.3K
8 9
10
11 12

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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Hexagon Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hexagon Capital Partners held 1,015 positions worth $379M, down 0.77% from $382M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hexagon Capital Partners's Q1 2022 filing shows 122 new, 229 increased, 111 reduced and 16 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 15,000 shares worth $582K. The largest sale was Cleveland-Cliffs, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Hexagon Capital Partners's largest Q1 2022 buy was Direxion Daily Semiconductor Bull 3X ETF: 15,000 shares worth $582K.
  • Hexagon Capital Partners added most to Amazon in Q1 2022, an estimated $2.03M increase.
  • Hexagon Capital Partners's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $1.27M.
  • Hexagon Capital Partners fully exited ArcelorMittal in Q1 2022, selling an estimated $95K.
  • Hexagon Capital Partners's ten largest holdings make up 62% of its $379M portfolio in Q1 2022.
  • Hexagon Capital Partners opened 122 new positions and closed 16 in Q1 2022.
  • Hexagon Capital Partners's portfolio value fell 0.77% quarter-over-quarter to $379M.

Based on Hexagon Capital Partners's 13F filing for Q1 2022, filed 13 Apr 2022.