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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
TSLA icon
401
Tesla
TSLA
$1.3T
$41K 0.01%
114
+9
+9% +$2.8K
BTI icon
402
British American Tobacco
BTI
$128B
$40K 0.01%
953
– –
ENPH icon
403
Enphase Energy
ENPH
$5.53B
$40K 0.01%
200
– –
FCT
404
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$40K 0.01%
3,192
+7
+0.2% +$85
SWK icon
405
Stanley Black & Decker
SWK
$15.7B
$40K 0.01%
288
– –
EWT icon
406
iShares MSCI Taiwan ETF
EWT
$10.7B
$38K 0.01%
617
+164
+36% +$10.5K
IQV icon
407
IQVIA
IQV
$39.3B
$38K 0.01%
163
– –
OTIS icon
408
Otis Worldwide
OTIS
$28.2B
$38K 0.01%
500
– –
DHI icon
409
D.R. Horton
DHI
$42.3B
$37K 0.01%
497
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$126B
$37K 0.01%
140
– –
PRKS icon
411
United Parks & Resorts
PRKS
$2.12B
$37K 0.01%
500
– –
BIIB icon
412
Biogen
BIIB
$30.7B
$36K 0.01%
169
-8
-5% -$1.74K
CMA
413
DELISTED
Comerica
CMA
$36K 0.01%
400
– –
EQNR icon
414
Equinor
EQNR
$92.4B
$36K 0.01%
952
– –
IDN icon
415
Intellicheck
IDN
$79.6M
$36K 0.01%
14,000
– –
MRNA icon
416
Moderna
MRNA
$23.6B
$36K 0.01%
209
+200
+2,222% +$33.7K
DBEF icon
417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$34K 0.01%
898
– –
EXPE icon
418
Expedia Group
EXPE
$37.3B
$34K 0.01%
173
– –
JCE icon
419
Nuveen Core Equity Alpha Fund
JCE
$288M
$34K 0.01%
1,921
– –
WPC icon
420
W.P. Carey
WPC
$16.4B
$34K 0.01%
433
– –
BJ icon
421
BJs Wholesale Club
BJ
$12.3B
$33K 0.01%
485
– –
CNI icon
422
Canadian National Railway
CNI
$76.6B
$33K 0.01%
245
– –
GRMN
423
Garmin
GRMN
$60B
$33K 0.01%
274
– –
GXC icon
424
State Street SPDR S&P China ETF
GXC
$482M
$33K 0.01%
371
+68
+22% +$6.63K
NCA icon
425
Nuveen California Municipal Value Fund
NCA
$302M
$33K 0.01%
3,637
– –
15 16
17
18 19

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DCM
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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.