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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
VEA icon
651
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K ﹤0.01%
170
+71
+72% +$3.46K
NKLA
652
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
23
– –
SWN
653
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,140
– –
CORZ
654
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$8K ﹤0.01%
+1,000
New +$8.83K
AER icon
655
AerCap
AER
$23.8B
$7K ﹤0.01%
146
– –
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
34
– –
BNY
657
Bank of New York Mellon
BNY
$107B
$7K ﹤0.01%
144
– –
CLOV icon
658
Clover Health Investments
CLOV
$2.51B
$7K ﹤0.01%
+2,001
New +$5.8K
CRL icon
659
Charles River Laboratories
CRL
$12.8B
$7K ﹤0.01%
25
– –
CRT
660
Cross Timbers Royalty Trust
CRT
$60.2M
$7K ﹤0.01%
500
– –
EVRG icon
661
Evergy
EVRG
$19.2B
$7K ﹤0.01%
106
– –
EXR icon
662
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
+35
New +$6.96K
FCEL icon
663
FuelCell Energy
FCEL
$1.63B
$7K ﹤0.01%
+43
New +$6.81K
FITB
664
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
160
– –
FLEX icon
665
Flex
FLEX
$44.8B
$7K ﹤0.01%
511
– –
GMED icon
666
Globus Medical
GMED
$11.2B
$7K ﹤0.01%
100
– –
HTZ icon
667
Hertz
HTZ
$809M
$7K ﹤0.01%
+300
New +$6.3K
KSS icon
668
Kohl's
KSS
$2.19B
$7K ﹤0.01%
120
-456
-79% -$25.8K
LUV icon
669
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
162
– –
OIH icon
670
VanEck Oil Services ETF
OIH
$1.92B
$7K ﹤0.01%
25
– –
PENN icon
671
PENN Entertainment
PENN
$2.71B
$7K ﹤0.01%
166
– –
PPL
672
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
231
– –
SABR icon
673
Sabre
SABR
$835M
$7K ﹤0.01%
604
– –
SBS icon
674
Sabesp
SBS
$18.7B
$7K ﹤0.01%
3,836
– –
SEE
675
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
108
– –
25 26
27
28 29

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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.