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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$80K 0.02%
1,145
– –
QQQX icon
302
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$79K 0.02%
2,766
– –
XEL icon
303
Xcel Energy
XEL
$48.8B
$79K 0.02%
1,100
– –
BDJ icon
304
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$78K 0.02%
7,882
– –
TTEK icon
305
Tetra Tech
TTEK
$9.07B
$78K 0.02%
2,350
– –
MOH icon
306
Molina Healthcare
MOH
$10.3B
$77K 0.02%
232
– –
ATVI
307
DELISTED
Activision Blizzard
ATVI
$77K 0.02%
962
– –
DDOG icon
308
Datadog
DDOG
$83.3B
$76K 0.02%
+500
New +$73.1K
ICE icon
309
Intercontinental Exchange
ICE
$84.4B
$76K 0.02%
578
-400
-41% -$51.7K
SNY icon
310
Sanofi
SNY
$104B
$76K 0.02%
1,490
– –
SYK icon
311
Stryker
SYK
$130B
$76K 0.02%
283
– –
PPLI
312
People Inc
PPLI
$3.1B
$75K 0.02%
914
– –
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$74.5B
$75K 0.02%
4,200
– –
CACI icon
314
CACI
CACI
$14.2B
$74K 0.02%
245
– –
OHI icon
315
Omega Healthcare
OHI
$14.7B
$74K 0.02%
2,375
– –
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$74K 0.02%
1,293
– –
DVN icon
317
Devon Energy
DVN
$47.3B
$72K 0.02%
1,213
-501
-29% -$27.1K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.5B
$72K 0.02%
654
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$72K 0.02%
2,879
– –
AIZ icon
320
Assurant
AIZ
$14.3B
$71K 0.02%
388
-11
-3% -$1.8K
MANH icon
321
Manhattan Associates
MANH
$11.4B
$71K 0.02%
509
– –
CMCSA icon
322
Comcast
CMCSA
$90B
$70K 0.02%
1,498
+112
+8% +$5.39K
DAL icon
323
Delta Air Lines
DAL
$60.1B
$70K 0.02%
1,781
– –
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$70K 0.02%
3,683
+65
+2% +$1.27K
GS icon
325
Goldman Sachs
GS
$303B
$69K 0.02%
210
+103
+96% +$36.4K
11 12
13
14 15

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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.