We are live on ! Find out more
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
IRM icon
326
Iron Mountain
IRM
$36.1B
$69K 0.02%
1,241
+100
+9% +$4.76K
SWKS icon
327
Skyworks Solutions
SWKS
$10.6B
$69K 0.02%
516
– –
SCHW
328
Charles Schwab
SCHW
$187B
$68K 0.02%
810
+124
+18% +$10.9K
WIX icon
329
WIX.com
WIX
$2.52B
$68K 0.02%
650
– –
RELX icon
330
RELX
RELX
$62B
$67K 0.02%
2,165
– –
BIZD icon
331
VanEck BDC Income ETF
BIZD
$1.7B
$66K 0.02%
3,666
– –
ETY icon
332
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$66K 0.02%
4,750
– –
EQBK icon
333
Equity Bancshares
EQBK
$1.05B
$65K 0.02%
2,000
– –
NEM icon
334
Newmont
NEM
$119B
$64K 0.02%
800
+500
+167% +$33.8K
NZF icon
335
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$64K 0.02%
4,358
– –
PBA icon
336
Pembina Pipeline
PBA
$27.6B
$63K 0.02%
1,685
+1,600
+1,882% +$54K
PHM icon
337
Pultegroup
PHM
$25.3B
$62K 0.02%
1,471
– –
ASML icon
338
ASML
ASML
$669B
$61K 0.02%
91
– –
DINO icon
339
HF Sinclair
DINO
$14.5B
$60K 0.02%
1,517
+1,000
+193% +$35.2K
ELS icon
340
Equity Lifestyle Properties
ELS
$12.6B
$59K 0.02%
766
– –
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$59K 0.02%
4,116
– –
RUN icon
342
Sunrun
RUN
$2.46B
$59K 0.02%
1,930
+600
+45% +$16.7K
BAX icon
343
Baxter International
BAX
$14.2B
$58K 0.02%
753
– –
DKNG icon
344
DraftKings
DKNG
$11.9B
$58K 0.02%
2,966
+110
+4% +$2.34K
ETR icon
345
Entergy
ETR
$50B
$58K 0.02%
1,000
– –
MAR icon
346
Marriott International
MAR
$92.3B
$58K 0.02%
330
+4
+1% +$665
PUK icon
347
Prudential
PUK
$35.2B
$58K 0.02%
1,957
+106
+6% +$3.38K
AMED
348
DELISTED
Amedisys
AMED
$57K 0.02%
333
+2
+0.6% +$299
ABB
349
DELISTED
ABB Ltd
ABB
$57K 0.02%
1,755
– –
ANGI icon
350
Angi Inc
ANGI
$196M
$56K 0.01%
990
– –
12 13
14
15 16

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.