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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
SNAP icon
676
Snap
SNAP
$9B
$7K ﹤0.01%
205
-30
-13% -$1.08K
SPSB icon
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7K ﹤0.01%
243
– –
VMBS icon
678
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
138
+22
+19% +$1.13K
WTMF icon
679
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7K ﹤0.01%
203
– –
GAP
680
The Gap Inc
GAP
$7.36B
$7K ﹤0.01%
516
+239
+86% +$3.81K
BIG
681
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
203
– –
VISL
682
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$7K ﹤0.01%
+320
New +$6.46K
LAC
683
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
190
+50
+36% +$1.42K
ACB
684
Aurora Cannabis
ACB
$184M
$6K ﹤0.01%
140
– –
CNQ icon
685
Canadian Natural Resources
CNQ
$94.9B
$6K ﹤0.01%
204
– –
DD icon
686
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
63
– –
DEM icon
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6K ﹤0.01%
140
– –
EFNL icon
688
iShares MSCI Finland ETF
EFNL
$248M
$6K ﹤0.01%
151
– –
EUFN icon
689
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6K ﹤0.01%
330
– –
EWM icon
690
iShares MSCI Malaysia ETF
EWM
$325M
$6K ﹤0.01%
237
+225
+1,875% +$5.65K
EWP icon
691
iShares MSCI Spain ETF
EWP
$2.17B
$6K ﹤0.01%
247
-269
-52% -$6.96K
INFY icon
692
Infosys
INFY
$50.8B
$6K ﹤0.01%
232
– –
IR icon
693
Ingersoll Rand
IR
$33.7B
$6K ﹤0.01%
119
– –
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.7B
$6K ﹤0.01%
+84
New +$6.3K
IWO icon
695
iShares Russell 2000 Growth ETF
IWO
$15B
$6K ﹤0.01%
22
– –
KTOS icon
696
Kratos Defense & Security Solutions
KTOS
$11.4B
$6K ﹤0.01%
300
– –
MCHI icon
697
iShares MSCI China ETF
MCHI
$6.38B
$6K ﹤0.01%
119
– –
MJ icon
698
Amplify Alternative Harvest ETF
MJ
$104M
$6K ﹤0.01%
52
+2
+4% +$240
PAA icon
699
Plains All American Pipeline
PAA
$16.1B
$6K ﹤0.01%
516
– –
SDY icon
700
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6K ﹤0.01%
47
+32
+213% +$4.04K
26 27
28
29 30

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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.