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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
CP icon
526
Canadian Pacific Kansas City
CP
$80.5B
$19K 0.01%
235
+85
+57% +$6.39K
FAX
527
abrdn Asia-Pacific Income Fund
FAX
$600M
$19K 0.01%
928
– –
FXZ icon
528
First Trust Materials AlphaDEX Fund
FXZ
$398M
$19K 0.01%
272
+16
+6% +$1.03K
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.8B
$19K 0.01%
414
– –
LUMN icon
530
Lumen
LUMN
$6.44B
$19K 0.01%
1,700
-169
-9% -$1.94K
SDG icon
531
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$19K 0.01%
221
– –
TER icon
532
Teradyne
TER
$59.3B
$19K 0.01%
162
– –
UAA icon
533
Under Armour
UAA
$2.6B
$19K 0.01%
1,129
– –
USB icon
534
US Bancorp
USB
$99.6B
$19K 0.01%
351
– –
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.01%
+1,000
New +$17K
DCP
536
DELISTED
DCP Midstream, LP
DCP
$19K 0.01%
566
– –
AGNC icon
537
AGNC Investment
AGNC
$12.9B
$18K ﹤0.01%
1,350
+250
+23% +$3.5K
FYX icon
538
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$18K ﹤0.01%
196
– –
LIN icon
539
Linde
LIN
$226B
$18K ﹤0.01%
56
– –
PLD icon
540
Prologis
PLD
$133B
$18K ﹤0.01%
111
+2
+2% +$305
VTRS icon
541
Viatris
VTRS
$19.1B
$18K ﹤0.01%
1,678
-36
-2% -$474
MDC
542
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
466
– –
CZR icon
543
Caesars Entertainment
CZR
$6.14B
$17K ﹤0.01%
216
– –
DOCU
544
DocuSign
DOCU
$11.5B
$17K ﹤0.01%
+163
New +$18.7K
FEMS icon
545
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$17K ﹤0.01%
416
– –
FISV
546
Fiserv Inc
FISV
$27.9B
$17K ﹤0.01%
172
– –
FXI icon
547
iShares China Large-Cap ETF
FXI
$4.31B
$17K ﹤0.01%
539
– –
HMC icon
548
Honda
HMC
$41.3B
$17K ﹤0.01%
+610
New +$17.9K
HST icon
549
Host Hotels & Resorts
HST
$16B
$17K ﹤0.01%
900
– –
SLG icon
550
SL Green Realty
SLG
$3.99B
$17K ﹤0.01%
209
+5
+2% +$393
20 21
22
23 24

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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.