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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$28K 0.01%
165
– –
SMFG icon
452
Sumitomo Mitsui Financial
SMFG
$164B
$28K 0.01%
4,447
– –
LL
453
DELISTED
LL Flooring Holdings, Inc.
LL
$28K 0.01%
2,000
– –
BLNK icon
454
Blink Charging
BLNK
$87.9M
$27K 0.01%
1,010
+1,003
+14,329% +$23.6K
GHYB icon
455
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$27K 0.01%
569
– –
GSK icon
456
GSK
GSK
$106B
$27K 0.01%
492
-82
-14% -$4.45K
SPG icon
457
Simon Property Group
SPG
$72.3B
$27K 0.01%
203
– –
SRLN icon
458
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$27K 0.01%
595
– –
ZTR
459
Virtus Total Return Fund
ZTR
$339M
$27K 0.01%
2,729
+30
+1% +$281
ACCO icon
460
Acco Brands
ACCO
$407M
$26K 0.01%
3,303
– –
ADX icon
461
Adams Diversified Equity Fund
ADX
$3.2B
$26K 0.01%
1,400
– –
EWG icon
462
iShares MSCI Germany ETF
EWG
$1.62B
$26K 0.01%
930
-206
-18% -$6.28K
GBIL icon
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$26K 0.01%
260
– –
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$26K 0.01%
257
+1
+0.4% +$104
LNG icon
465
Cheniere Energy
LNG
$52.9B
$26K 0.01%
187
– –
RVT icon
466
Royce Value Trust
RVT
$2.3B
$26K 0.01%
1,503
– –
VRSN icon
467
VeriSign
VRSN
$26.6B
$26K 0.01%
118
– –
CPAY icon
468
Corpay
CPAY
$25.7B
$26K 0.01%
104
– –
LSI
469
DELISTED
Life Storage, Inc.
LSI
$26K 0.01%
188
– –
APO icon
470
Apollo Global Management
APO
$73.4B
$25K 0.01%
400
– –
CG icon
471
Carlyle Group
CG
$17.2B
$25K 0.01%
504
-102
-17% -$4.88K
EMN icon
472
Eastman Chemical
EMN
$8.42B
$25K 0.01%
223
– –
FLGT icon
473
Fulgent Genetics
FLGT
$527M
$25K 0.01%
400
– –
MFA
474
MFA Financial
MFA
$933M
$25K 0.01%
1,542
– –
RHI icon
475
Robert Half
RHI
$4.37B
$25K 0.01%
220
+56
+34% +$6.46K
17 18
19
20 21

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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.