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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
PFG icon
501
Principal Financial Group
PFG
$24.3B
$22K 0.01%
300
– –
ROK icon
502
Rockwell Automation
ROK
$49B
$22K 0.01%
80
– –
EWX icon
503
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$21K 0.01%
362
– –
FXR icon
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$21K 0.01%
366
+13
+4% +$751
GSIE icon
505
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$21K 0.01%
629
– –
HOG icon
506
Harley-Davidson
HOG
$2.71B
$21K 0.01%
529
-61
-10% -$2.35K
ISRG icon
507
Intuitive Surgical
ISRG
$134B
$21K 0.01%
69
– –
NOVA
508
DELISTED
Sunnova Energy
NOVA
$21K 0.01%
915
+100
+12% +$2.14K
SPOT icon
509
Spotify
SPOT
$100B
$21K 0.01%
141
– –
TT icon
510
Trane Technologies
TT
$106B
$21K 0.01%
135
– –
VBTX
511
DELISTED
Veritex Holdings
VBTX
$21K 0.01%
556
– –
WU icon
512
Western Union
WU
$2.21B
$21K 0.01%
1,143
+253
+28% +$4.68K
VSTO
513
DELISTED
Vista Outdoor Inc.
VSTO
$21K 0.01%
593
– –
AAXJ icon
514
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$20K 0.01%
270
– –
AJG icon
515
Arthur J. Gallagher & Co
AJG
$63.6B
$20K 0.01%
112
– –
ALC icon
516
Alcon
ALC
$35B
$20K 0.01%
252
– –
BOX icon
517
Box
BOX
$4.6B
$20K 0.01%
700
– –
IPAC icon
518
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$20K 0.01%
329
– –
NTR icon
519
Nutrien
NTR
$30.7B
$20K 0.01%
188
– –
PGR icon
520
Progressive
PGR
$125B
$20K 0.01%
177
-87
-33% -$9.41K
SCHC icon
521
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$20K 0.01%
528
– –
TWO
522
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
908
– –
UA icon
523
Under Armour Class C
UA
$2.53B
$20K 0.01%
1,260
– –
XHG
524
XChange TEC
XHG
$50M
$20K 0.01%
+1
New +$32.8K
BB icon
525
BlackBerry
BB
$5.26B
$19K 0.01%
2,500
– –
19 20
21
22 23

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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.