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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
PSK icon
351
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$56K 0.01%
1,436
– –
SEAC
352
DELISTED
Seachange International Inc
SEAC
$56K 0.01%
2,500
– –
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55K 0.01%
598
– –
NTAP icon
354
NetApp
NTAP
$37.2B
$55K 0.01%
661
+73
+12% +$6.35K
HOOD icon
355
Robinhood
HOOD
$83.9B
$54K 0.01%
4,000
+1,500
+60% +$20.1K
WY icon
356
Weyerhaeuser
WY
$18.4B
$54K 0.01%
1,413
-41
-3% -$1.63K
DXJ icon
357
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$53K 0.01%
823
– –
GIS icon
358
General Mills
GIS
$19.7B
$53K 0.01%
780
-100
-11% -$6.71K
DRI icon
359
Darden Restaurants
DRI
$24.4B
$52K 0.01%
388
+147
+61% +$20.3K
FXL icon
360
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$52K 0.01%
449
– –
SFNC icon
361
Simmons First National
SFNC
$3.39B
$52K 0.01%
2,000
– –
EWC icon
362
iShares MSCI Canada ETF
EWC
$6.33B
$51K 0.01%
1,261
-80
-6% -$3.09K
EWU icon
363
iShares MSCI United Kingdom ETF
EWU
$4.16B
$51K 0.01%
1,505
-294
-16% -$9.88K
IYF icon
364
iShares US Financials ETF
IYF
$4.61B
$51K 0.01%
600
– –
CNP icon
365
CenterPoint Energy
CNP
$26.8B
$50K 0.01%
1,630
– –
ROKU icon
366
Roku
ROKU
$22.7B
$50K 0.01%
+400
New +$58.7K
UNP icon
367
Union Pacific
UNP
$174B
$50K 0.01%
184
+1
+0.5% +$253
WAL icon
368
Western Alliance Bancorporation
WAL
$8.87B
$50K 0.01%
599
– –
CALX icon
369
Calix
CALX
$2.39B
$49K 0.01%
1,150
– –
EWL icon
370
iShares MSCI Switzerland ETF
EWL
$2.23B
$49K 0.01%
997
+546
+121% +$26.7K
IVV icon
371
iShares Core S&P 500 ETF
IVV
$902B
$49K 0.01%
107
+1
+0.9% +$447
LEN icon
372
Lennar Class A
LEN
$21.2B
$49K 0.01%
620
– –
ON icon
373
ON Semiconductor
ON
$31.6B
$49K 0.01%
781
– –
SBAC icon
374
SBA Communications
SBAC
$19.5B
$49K 0.01%
142
– –
YUMC icon
375
Yum China
YUMC
$16.3B
$49K 0.01%
1,179
– –
13 14
15
16 17

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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.