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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
NWL icon
251
Newell Brands
NWL
$2.56B
$116K 0.03%
5,416
+1,016
+23% +$23.5K
SHEL icon
252
Shell
SHEL
$245B
$116K 0.03%
+2,112
New +$112K
CB icon
253
Chubb
CB
$135B
$114K 0.03%
531
– –
STT icon
254
State Street
STT
$50.7B
$114K 0.03%
1,303
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$12.8B
$113K 0.03%
2,954
+19
+0.6% +$699
CDNS icon
256
Cadence Design Systems
CDNS
$93.4B
$112K 0.03%
683
– –
CE icon
257
Celanese
CE
$4.82B
$112K 0.03%
784
– –
INTU icon
258
Intuit
INTU
$89B
$112K 0.03%
232
– –
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112K 0.03%
1,437
– –
WDC icon
260
Western Digital
WDC
$150B
$110K 0.03%
2,944
– –
C icon
261
Citigroup
C
$226B
$109K 0.03%
2,036
– –
VIOV icon
262
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$108K 0.03%
1,222
– –
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$108K 0.03%
1,601
– –
AON icon
264
Aon
AON
$76B
$107K 0.03%
329
– –
MDT icon
265
Medtronic
MDT
$112B
$106K 0.03%
952
+3
+0.3% +$317
WEC icon
266
WEC Energy
WEC
$35.1B
$106K 0.03%
1,061
– –
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K 0.03%
2,159
+1,563
+262% +$75.6K
COP icon
268
ConocoPhillips
COP
$141B
$105K 0.03%
1,047
– –
NSC icon
269
Norfolk Southern
NSC
$75.1B
$104K 0.03%
364
– –
THC icon
270
Tenet Healthcare
THC
$21.1B
$103K 0.03%
1,200
– –
DLTR icon
271
Dollar Tree
DLTR
$25.2B
$102K 0.03%
635
+50
+9% +$7.07K
GE icon
272
GE Aerospace
GE
$384B
$102K 0.03%
1,785
-27
-1% -$1.61K
KHC icon
273
Kraft Heinz
KHC
$30B
$102K 0.03%
2,599
+339
+15% +$12.7K
ET icon
274
Energy Transfer Partners
ET
$69.3B
$101K 0.03%
9,047
+107
+1% +$1.06K
NFLX icon
275
Netflix
NFLX
$309B
$100K 0.03%
2,660
+1,510
+131% +$62.9K
9 10
11
12 13

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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.