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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
T icon
51
AT&T
T
$162B
$868K 0.23%
48,624
-120
-0.2% -$2.22K
MMM icon
52
3M
MMM
$93.2B
$859K 0.23%
6,899
+1,112
+19% +$148K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$849K 0.22%
10,323
-184
-2% -$15.4K
UNH icon
54
UnitedHealth
UNH
$367B
$847K 0.22%
1,660
-5
-0.3% -$2.41K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.63B
$812K 0.21%
7,506
– –
PM icon
56
Philip Morris
PM
$293B
$793K 0.21%
8,445
+132
+2% +$13.2K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$788K 0.21%
8,065
-177
-2% -$17.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$781K 0.21%
1,729
+7
+0.4% +$3.12K
ROI
59
DELISTED
RiskOn International, Inc. Common Stock
ROI
$775K 0.2%
11,182
-838
-7% -$62.3K
CSCO icon
60
Cisco
CSCO
$476B
$771K 0.2%
13,826
-691
-5% -$39.1K
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$735K 0.19%
19,902
-482
-2% -$18.5K
BABA icon
62
Alibaba
BABA
$304B
$729K 0.19%
6,697
+4,601
+220% +$530K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$729K 0.19%
20,017
+8
+0% +$294
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.8B
$726K 0.19%
6,700
-266
-4% -$28.1K
JPM icon
65
JPMorgan Chase
JPM
$947B
$703K 0.19%
5,159
+14
+0.3% +$2.07K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$699K 0.18%
14,211
-127
-0.9% -$6K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$699K 0.18%
18,245
– –
AMGN icon
68
Amgen
AMGN
$219B
$678K 0.18%
2,805
+88
+3% +$20.2K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$673K 0.18%
9,685
+1,726
+22% +$122K
CLX icon
70
Clorox
CLX
$12.8B
$658K 0.17%
4,734
+358
+8% +$54.9K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$616K 0.16%
5,736
-4
-0.1% -$444
DG icon
72
Dollar General
DG
$28.1B
$601K 0.16%
2,698
+98
+4% +$20.8K
GWW icon
73
W.W. Grainger
GWW
$60.4B
$600K 0.16%
1,163
+57
+5% +$28K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$597K 0.16%
8,170
-577
-7% -$38.7K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.1B
$592K 0.16%
11,285
-548
-5% -$29.4K
1 2
3
4 5

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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.