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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
FICO icon
601
Fair Isaac
FICO
$22.5B
$12K ﹤0.01%
26
– –
FXE icon
602
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$12K ﹤0.01%
114
– –
HBAN icon
603
Huntington Bancshares
HBAN
$35.5B
$12K ﹤0.01%
851
– –
HNDL icon
604
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$12K ﹤0.01%
+500
New +$12.2K
MTB icon
605
M&T Bank
MTB
$36.2B
$12K ﹤0.01%
70
– –
ROST icon
606
Ross Stores
ROST
$81.9B
$12K ﹤0.01%
133
+20
+18% +$1.91K
RQI icon
607
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12K ﹤0.01%
694
– –
SLV icon
608
iShares Silver Trust
SLV
$30.7B
$12K ﹤0.01%
544
– –
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12K ﹤0.01%
310
– –
TCS
610
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12K ﹤0.01%
+100
New +$13.9K
CTSO icon
611
Cytosorbents Corp
CTSO
$22.6M
$11K ﹤0.01%
3,333
– –
EZA icon
612
iShares MSCI South Africa ETF
EZA
$592M
$11K ﹤0.01%
194
+108
+126% +$5.55K
FUBO icon
613
FuboTV Inc
FUBO
$273M
$11K ﹤0.01%
+142
New +$16.6K
GIGB icon
614
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$11K ﹤0.01%
212
– –
MTN icon
615
Vail Resorts
MTN
$5.3B
$11K ﹤0.01%
42
– –
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.84B
$11K ﹤0.01%
500
– –
NFRA icon
617
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11K ﹤0.01%
200
– –
ALL icon
618
Allstate
ALL
$67.5B
$10K ﹤0.01%
69
– –
BAH icon
619
Booz Allen Hamilton
BAH
$9.15B
$10K ﹤0.01%
117
– –
EMLC icon
620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10K ﹤0.01%
381
– –
PAYX icon
621
Paychex
PAYX
$42.7B
$10K ﹤0.01%
72
– –
PNC icon
622
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
55
– –
SYF icon
623
Synchrony
SYF
$25.6B
$10K ﹤0.01%
286
+50
+21% +$2.09K
WEBR
624
DELISTED
Weber Inc.
WEBR
$10K ﹤0.01%
1,000
– –
APD icon
625
Air Products & Chemicals
APD
$67.6B
$9K ﹤0.01%
36
– –
23 24
25
26 27

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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.