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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
SVC
476
Service Properties Trust
SVC
$1.07B
$25K 0.01%
569
– –
XYL icon
477
Xylem
XYL
$28.1B
$25K 0.01%
297
– –
CII icon
478
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$24K 0.01%
1,160
– –
FHN icon
479
First Horizon
FHN
$12.1B
$24K 0.01%
1,016
– –
FRI icon
480
First Trust S&P REIT Index Fund
FRI
$196M
$24K 0.01%
766
– –
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$24K 0.01%
521
+17
+3% +$784
GMAB icon
482
Genmab
GMAB
$19.5B
$24K 0.01%
658
– –
LYV icon
483
Live Nation Entertainment
LYV
$42.1B
$24K 0.01%
200
– –
RF icon
484
Regions Financial
RF
$26.8B
$24K 0.01%
1,100
– –
WPM icon
485
Wheaton Precious Metals
WPM
$60.9B
$24K 0.01%
502
– –
CCL icon
486
Carnival Corporation Ltd
CCL
$39.7B
$23K 0.01%
1,138
+50
+5% +$1.01K
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$23K 0.01%
324
– –
EL icon
488
Estee Lauder
EL
$32B
$23K 0.01%
83
-89
-52% -$26.8K
ENB icon
489
Enbridge
ENB
$112B
$23K 0.01%
500
– –
EWY icon
490
iShares MSCI South Korea ETF
EWY
$24.1B
$23K 0.01%
327
-84
-20% -$6.1K
FNX icon
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23K 0.01%
231
– –
FPX icon
492
First Trust US Equity Opportunities ETF
FPX
$1.51B
$23K 0.01%
214
– –
HAS icon
493
Hasbro
HAS
$13.2B
$23K 0.01%
276
+123
+80% +$11.5K
MOS icon
494
The Mosaic Company
MOS
$7.33B
$23K 0.01%
350
– –
REZI icon
495
Resideo Technologies
REZI
$3.95B
$23K 0.01%
952
– –
RL icon
496
Ralph Lauren
RL
$23.6B
$23K 0.01%
200
– –
TEL icon
497
TE Connectivity
TEL
$62.6B
$23K 0.01%
172
– –
BUD icon
498
AB InBev
BUD
$165B
$22K 0.01%
361
– –
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.45B
$22K 0.01%
824
-426
-34% -$10.4K
HE icon
500
Hawaiian Electric Industries
HE
$2.14B
$22K 0.01%
524
– –
18 19
20
21 22

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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.