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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
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
$100K 0.03%
11,518
– –
HOMB icon
277
Home BancShares
HOMB
$6.18B
$99K 0.03%
4,362
– –
CTAS icon
278
Cintas
CTAS
$81.3B
$98K 0.03%
920
– –
IP icon
279
International Paper
IP
$22B
$98K 0.03%
2,117
-9
-0.4% -$414
KEY icon
280
KeyCorp
KEY
$24.4B
$98K 0.03%
4,401
– –
TMUS icon
281
T-Mobile US
TMUS
$190B
$97K 0.03%
755
– –
ADBE icon
282
Adobe
ADBE
$105B
$96K 0.03%
211
– –
LH icon
283
Labcorp
LH
$25.9B
$96K 0.03%
423
– –
ED icon
284
Consolidated Edison
ED
$39.8B
$95K 0.03%
1,000
+500
+100% +$43.2K
MCO icon
285
Moody's
MCO
$82.7B
$95K 0.03%
282
– –
EXC icon
286
Exelon
EXC
$47B
$94K 0.02%
1,972
-793
-29% -$33.6K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.7B
$94K 0.02%
451
– –
SHLX
288
DELISTED
Shell Midstream Partners, L.P.
SHLX
$94K 0.02%
+6,600
New +$88.4K
DOC icon
289
Healthpeak Properties
DOC
$14.8B
$92K 0.02%
2,694
+208
+8% +$7.01K
ANSS
290
DELISTED
Ansys
ANSS
$91K 0.02%
286
– –
EW icon
291
Edwards Lifesciences
EW
$51.7B
$90K 0.02%
767
– –
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$23B
$90K 0.02%
1,467
-147
-9% -$9.33K
IYW icon
293
iShares US Technology ETF
IYW
$25.2B
$89K 0.02%
860
– –
CIEN icon
294
Ciena
CIEN
$58.4B
$88K 0.02%
1,457
– –
NVS icon
295
Novartis
NVS
$297B
$88K 0.02%
1,002
+97
+11% +$8.4K
SAP icon
296
SAP
SAP
$238B
$88K 0.02%
794
+200
+34% +$24.3K
APTV icon
297
Aptiv
APTV
$10.3B
$87K 0.02%
730
+80
+12% +$10.6K
CAPL icon
298
CrossAmerica Partners
CAPL
$817M
$83K 0.02%
+3,800
New +$79.3K
UBER icon
299
Uber
UBER
$153B
$83K 0.02%
2,325
+822
+55% +$29.6K
OGE icon
300
OGE Energy
OGE
$9.71B
$82K 0.02%
2,000
– –
10 11
12
13 14

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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.