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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.52M 0.4%
12,240
-69
-0.6% -$8.66K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.79B
$1.48M 0.39%
68,088
-374
-0.5% -$8.17K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.38%
31,151
-1,375
-4% -$66.1K
LMT icon
29
Lockheed Martin
LMT
$136B
$1.41M 0.37%
3,189
+230
+8% +$93.2K
ACN icon
30
Accenture
ACN
$104B
$1.4M 0.37%
4,155
+71
+2% +$23.9K
BA icon
31
Boeing
BA
$187B
$1.34M 0.35%
7,019
+5,880
+516% +$1.18M
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.9B
$1.31M 0.35%
25,850
+97
+0.4% +$4.64K
NEE icon
33
NextEra Energy
NEE
$182B
$1.3M 0.34%
15,312
-109
-0.7% -$8.73K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.29M 0.34%
25,724
-1,003
-4% -$50.4K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.25M 0.33%
15,057
-587
-4% -$49.6K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.22M 0.32%
4,923
+139
+3% +$34.2K
HD icon
37
Home Depot
HD
$347B
$1.19M 0.31%
3,961
+173
+5% +$60K
PEP icon
38
PepsiCo
PEP
$190B
$1.13M 0.3%
6,734
-242
-3% -$40.6K
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.09M 0.29%
35,510
-98
-0.3% -$3.04K
CVX icon
40
Chevron
CVX
$379B
$1.08M 0.29%
6,642
-64
-1% -$9.18K
PFE icon
41
Pfizer
PFE
$145B
$1.07M 0.28%
20,659
-253
-1% -$13.1K
LOW icon
42
Lowe's Companies
LOW
$122B
$983K 0.26%
4,860
+88
+2% +$20.2K
DIS icon
43
Walt Disney
DIS
$170B
$970K 0.26%
7,070
+147
+2% +$21.3K
NOC icon
44
Northrop Grumman
NOC
$78.4B
$909K 0.24%
2,032
+112
+6% +$46.2K
V icon
45
Visa
V
$690B
$889K 0.23%
4,008
-29
-0.7% -$6.27K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$888K 0.23%
6,360
+220
+4% +$29.9K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$888K 0.23%
7,342
-69
-0.9% -$8.61K
VZ icon
48
Verizon
VZ
$195B
$887K 0.23%
17,407
+395
+2% +$20.9K
BX icon
49
Blackstone
BX
$110B
$869K 0.23%
6,848
-1,040
-13% -$127K
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
$869K 0.23%
24,569
– –
1
2
3 4 5

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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.