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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
EWO icon
576
iShares MSCI Austria ETF
EWO
$185M
$14K ﹤0.01%
663
+305
+85% +$7.28K
GINN icon
577
Goldman Sachs Innovate Equity ETF
GINN
$213M
$14K ﹤0.01%
250
– –
GSJY icon
578
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$14K ﹤0.01%
400
– –
HAL icon
579
Halliburton
HAL
$26.6B
$14K ﹤0.01%
374
+174
+87% +$5.63K
LYG icon
580
Lloyds Banking Group
LYG
$91.3B
$14K ﹤0.01%
5,813
– –
RIVN icon
581
Rivian
RIVN
$23.2B
$14K ﹤0.01%
284
+100
+54% +$6.08K
WTFC icon
582
Wintrust Financial
WTFC
$10.7B
$14K ﹤0.01%
153
– –
ALB icon
583
Albemarle
ALB
$15.5B
$13K ﹤0.01%
61
– –
BTZ icon
584
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13K ﹤0.01%
1,000
– –
CPB icon
585
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
300
– –
DEO icon
586
Diageo
DEO
$53.6B
$13K ﹤0.01%
65
-3
-4% -$601
EME icon
587
Emcor
EME
$36B
$13K ﹤0.01%
114
– –
EWD icon
588
iShares MSCI Sweden ETF
EWD
$595M
$13K ﹤0.01%
330
-122
-27% -$4.97K
EWZ icon
589
iShares MSCI Brazil ETF
EWZ
$8.95B
$13K ﹤0.01%
334
+226
+209% +$7.3K
OXSQ icon
590
Oxford Square Capital
OXSQ
$157M
$13K ﹤0.01%
3,100
– –
PANW icon
591
Palo Alto Networks
PANW
$297B
$13K ﹤0.01%
126
– –
TRST
592
Trustco Bank Corp NY
TRST
$938M
$13K ﹤0.01%
400
– –
VRSK icon
593
Verisk Analytics
VRSK
$25B
$13K ﹤0.01%
60
– –
AIG icon
594
American International
AIG
$41.8B
$12K ﹤0.01%
190
– –
CF icon
595
CF Industries
CF
$17.3B
$12K ﹤0.01%
+113
New +$9.12K
CFG icon
596
Citizens Financial Group
CFG
$30.6B
$12K ﹤0.01%
265
– –
CVNA icon
597
Carvana
CVNA
$77.9B
$12K ﹤0.01%
+500
New +$14.6K
DVA icon
598
DaVita
DVA
$11.7B
$12K ﹤0.01%
104
+23
+28% +$2.58K
EWI icon
599
iShares MSCI Italy ETF
EWI
$1.07B
$12K ﹤0.01%
411
-215
-34% -$6.66K
FDS icon
600
Factset
FDS
$10.2B
$12K ﹤0.01%
27
– –
22 23
24
25 26

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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.