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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
RH icon
426
RH
RH
$3.71B
$33K 0.01%
+100
New +$40K
AWR icon
427
American States Water
AWR
$3.46B
$32K 0.01%
363
– –
HTGC icon
428
Hercules Capital
HTGC
$3.23B
$32K 0.01%
1,766
– –
TRV icon
429
Travelers Companies
TRV
$80.2B
$32K 0.01%
173
– –
TTE icon
430
TotalEnergies
TTE
$190B
$32K 0.01%
626
– –
BGS icon
431
B&G Foods
BGS
$286M
$31K 0.01%
1,133
– –
IGI
432
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$31K 0.01%
1,633
– –
MHD icon
433
BlackRock MuniHoldings Fund
MHD
$606M
$31K 0.01%
2,200
– –
SONY icon
434
Sony
SONY
$138B
$31K 0.01%
1,500
– –
TTWO icon
435
Take-Two Interactive
TTWO
$46.1B
$31K 0.01%
200
– –
UNVR
436
DELISTED
Univar Solutions Inc.
UNVR
$31K 0.01%
949
– –
CHDN icon
437
Churchill Downs
CHDN
$6.12B
$30K 0.01%
270
– –
HYPD
438
Hyperion DeFi Inc
HYPD
$40.9M
$30K 0.01%
+125
New +$31K
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
282
+17
+6% +$1.83K
MTZ icon
440
MasTec
MTZ
$21.9B
$30K 0.01%
344
– –
PLUG icon
441
Plug Power
PLUG
$3.04B
$30K 0.01%
1,063
+2
+0.2% +$48
RYAAY icon
442
Ryanair
RYAAY
$31.3B
$30K 0.01%
853
– –
WWD icon
443
Woodward
WWD
$21.4B
$30K 0.01%
239
– –
JRO
444
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$30K 0.01%
2,955
– –
CWH icon
445
Camping World
CWH
$653M
$29K 0.01%
1,021
-273
-21% -$8.94K
EDEN icon
446
iShares MSCI Denmark ETF
EDEN
$206M
$29K 0.01%
285
+125
+78% +$12.5K
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$29K 0.01%
3,385
– –
OGN icon
448
Organon & Co
OGN
$3.57B
$29K 0.01%
820
-6
-0.7% -$205
HBI
449
DELISTED
Hanesbrands
HBI
$28K 0.01%
1,912
+50
+3% +$787
IBN icon
450
ICICI Bank
IBN
$108B
$28K 0.01%
1,453
– –
16 17
18
19 20

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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.