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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
SNA icon
701
Snap-on
SNA
$21.5B
$6K ﹤0.01%
31
– –
SNN icon
702
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
194
– –
ULTA icon
703
Ulta Beauty
ULTA
$24.3B
$6K ﹤0.01%
16
– –
YETI icon
704
Yeti Holdings
YETI
$3.96B
$6K ﹤0.01%
+100
New +$6.46K
ZM icon
705
Zoom
ZM
$30.6B
$6K ﹤0.01%
+54
New +$7.34K
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
100
– –
AGOX icon
707
Adaptive Alpha Opportunities ETF
AGOX
$390M
$5K ﹤0.01%
+196
New +$4.7K
AKAM icon
708
Akamai
AKAM
$16.1B
$5K ﹤0.01%
46
– –
BDX icon
709
Becton Dickinson
BDX
$48.7B
$5K ﹤0.01%
17
– –
BKR icon
710
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
145
-61
-30% -$1.85K
COF icon
711
Capital One
COF
$134B
$5K ﹤0.01%
39
+4
+11% +$583
CTVA icon
712
Corteva
CTVA
$51.3B
$5K ﹤0.01%
79
– –
DBJP icon
713
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$5K ﹤0.01%
102
– –
DBX icon
714
Dropbox
DBX
$8.12B
$5K ﹤0.01%
200
– –
FNF icon
715
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
101
– –
GATX icon
716
GATX Corp
GATX
$6.28B
$5K ﹤0.01%
42
– –
IEI icon
717
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
41
– –
IEP icon
718
Icahn Enterprises
IEP
$5.3B
$5K ﹤0.01%
100
– –
KD icon
719
Kyndryl
KD
$3.05B
$5K ﹤0.01%
409
– –
LOGI icon
720
Logitech
LOGI
$15.2B
$5K ﹤0.01%
73
+21
+40% +$1.63K
MAS icon
721
Masco
MAS
$15.3B
$5K ﹤0.01%
101
– –
MFC icon
722
Manulife Financial
MFC
$73.6B
$5K ﹤0.01%
236
– –
NTRS icon
723
Northern Trust
NTRS
$34B
$5K ﹤0.01%
45
– –
SCHB icon
724
Schwab US Broad Market ETF
SCHB
$44.8B
$5K ﹤0.01%
+276
New +$4.84K
SCHD icon
725
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
195
+30
+18% +$786
27 28
29
30 31

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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.