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
CWT icon
376
California Water Service
CWT
$3.12B
$48K 0.01%
806
– –
IYY icon
377
iShares Dow Jones US ETF
IYY
$3.06B
$48K 0.01%
433
– –
WYNN icon
378
Wynn Resorts
WYNN
$10.6B
$48K 0.01%
600
– –
CEFS icon
379
Saba Closed-End Funds ETF
CEFS
$433M
$47K 0.01%
2,400
– –
DBEU icon
380
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$47K 0.01%
1,371
– –
FERG icon
381
Ferguson
FERG
$49.8B
$47K 0.01%
351
– –
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.3B
$47K 0.01%
931
– –
MAIN icon
383
Main Street Capital
MAIN
$5.48B
$47K 0.01%
+1,100
New +$47.1K
UL icon
384
Unilever
UL
$136B
$47K 0.01%
924
+98
+12% +$5.46K
AAL icon
385
American Airlines Group
AAL
$10.6B
$46K 0.01%
2,514
+1,008
+67% +$17.1K
FANG icon
386
Diamondback Energy
FANG
$52.7B
$46K 0.01%
337
– –
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$33.7B
$46K 0.01%
432
+50
+13% +$5.19K
CARR icon
388
Carrier Global
CARR
$52.8B
$45K 0.01%
988
– –
FSK icon
389
FS KKR Capital
FSK
$3.44B
$45K 0.01%
1,987
– –
ARR
390
Armour Residential REIT
ARR
$2.36B
$44K 0.01%
1,050
– –
EWQ icon
391
iShares MSCI France ETF
EWQ
$345M
$44K 0.01%
1,251
+81
+7% +$2.97K
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.41B
$44K 0.01%
1,032
– –
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$43K 0.01%
7,535
– –
RLMD icon
394
Relmada Therapeutics
RLMD
$527M
$43K 0.01%
1,600
– –
LEG icon
395
Leggett & Platt
LEG
$1.31B
$42K 0.01%
1,204
+3
+0.2% +$115
SYNA icon
396
Synaptics
SYNA
$4.15B
$42K 0.01%
211
– –
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$9.42B
$41K 0.01%
72
– –
HOLX
398
DELISTED
Hologic
HOLX
$41K 0.01%
535
– –
OXY icon
399
Occidental Petroleum
OXY
$55.9B
$41K 0.01%
716
– –
SU icon
400
Suncor Energy
SU
$70.3B
$41K 0.01%
1,247
– –
14 15
16
17 18

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.