We are live on ! Find out more
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
ASO icon
626
Academy Sports + Outdoors
ASO
$2.98B
$9K ﹤0.01%
+219
New +$8.03K
CBRE icon
627
CBRE Group
CBRE
$42.9B
$9K ﹤0.01%
97
– –
GPMT
628
Granite Point Mortgage Trust
GPMT
$61.2M
$9K ﹤0.01%
788
+100
+15% +$1.15K
NEA icon
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9K ﹤0.01%
666
– –
RJF icon
630
Raymond James Financial
RJF
$34B
$9K ﹤0.01%
85
– –
SF
631
Stifel
SF
$12.6B
$9K ﹤0.01%
195
– –
SNOW icon
632
Snowflake
SNOW
$115B
$9K ﹤0.01%
40
– –
TFC icon
633
Truist Financial
TFC
$64B
$9K ﹤0.01%
165
– –
UUP icon
634
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$9K ﹤0.01%
340
– –
VTIP icon
635
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
+172
New +$8.82K
XYZ
636
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
70
+40
+133% +$4.84K
PBCT
637
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
439
– –
BYM
638
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8K ﹤0.01%
633
– –
CLSM icon
639
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$8K ﹤0.01%
+341
New +$8.33K
EFG icon
640
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8K ﹤0.01%
83
– –
EWH icon
641
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8K ﹤0.01%
333
-181
-35% -$4.21K
EWW icon
642
iShares MSCI Mexico ETF
EWW
$1.99B
$8K ﹤0.01%
138
+97
+237% +$4.87K
HSBC icon
643
HSBC
HSBC
$356B
$8K ﹤0.01%
227
– –
ING icon
644
ING
ING
$102B
$8K ﹤0.01%
724
+564
+353% +$7.35K
IQI icon
645
Invesco Quality Municipal Securities
IQI
$534M
$8K ﹤0.01%
700
– –
IVR icon
646
Invesco Mortgage Capital
IVR
$805M
$8K ﹤0.01%
349
-24
-6% -$591
JCI icon
647
Johnson Controls International
JCI
$92.2B
$8K ﹤0.01%
119
– –
PJT icon
648
PJT Partners
PJT
$4.38B
$8K ﹤0.01%
125
– –
SHYG icon
649
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8K ﹤0.01%
175
– –
STLD icon
650
Steel Dynamics
STLD
$37.6B
$8K ﹤0.01%
100
– –
24 25
26
27 28

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.