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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
SPGI icon
551
S&P Global
SPGI
$120B
$17K ﹤0.01%
42
– –
VUSB icon
552
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$17K ﹤0.01%
+343
New +$17K
FLRN icon
553
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$16K ﹤0.01%
541
– –
KBR icon
554
KBR
KBR
$4.8B
$16K ﹤0.01%
300
– –
MLKN icon
555
MillerKnoll
MLKN
$1.67B
$16K ﹤0.01%
449
– –
RC
556
Ready Capital
RC
$308M
$16K ﹤0.01%
1,053
– –
TLK icon
557
Telkom Indonesia
TLK
$14.9B
$16K ﹤0.01%
516
– –
TWLO icon
558
Twilio
TWLO
$36.6B
$16K ﹤0.01%
100
– –
FLG
559
Flagstar Bank National Association
FLG
$5.82B
$16K ﹤0.01%
+500
New +$17.6K
STXB
560
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$16K ﹤0.01%
599
+1
+0.2% +$29
AZN icon
561
AstraZeneca
AZN
$250B
$15K ﹤0.01%
112
– –
ECL icon
562
Ecolab
ECL
$79.9B
$15K ﹤0.01%
85
+7
+9% +$1.31K
EWN icon
563
iShares MSCI Netherlands ETF
EWN
$637M
$15K ﹤0.01%
350
+11
+3% +$491
FIS icon
564
Fidelity National Information Services
FIS
$22.1B
$15K ﹤0.01%
149
+16
+12% +$1.67K
FXH icon
565
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$15K ﹤0.01%
133
– –
MCHP icon
566
Microchip Technology
MCHP
$46B
$15K ﹤0.01%
200
– –
RKT icon
567
Rocket Companies
RKT
$38.9B
$15K ﹤0.01%
1,326
+1,000
+307% +$12.4K
TENB icon
568
Tenable Holdings
TENB
$4.01B
$15K ﹤0.01%
+256
New +$13.2K
TU icon
569
Telus
TU
$15.3B
$15K ﹤0.01%
567
– –
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15K ﹤0.01%
171
– –
WWR icon
571
Westwater Resources
WWR
$97.5M
$15K ﹤0.01%
+7,300
New +$14.8K
BCO icon
572
Brink's
BCO
$4.62B
$14K ﹤0.01%
200
– –
COLD icon
573
Americold
COLD
$4.27B
$14K ﹤0.01%
500
– –
EBAY icon
574
eBay
EBAY
$49.8B
$14K ﹤0.01%
238
+12
+5% +$699
EPI icon
575
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14K ﹤0.01%
394
+298
+310% +$10.8K
21 22
23
24 25

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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.