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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
SJNK icon
726
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5K ﹤0.01%
206
– –
TAP icon
727
Molson Coors Class B
TAP
$8.12B
$5K ﹤0.01%
101
– –
XRX icon
728
Xerox
XRX
$427M
$5K ﹤0.01%
250
– –
AMWL icon
729
American Well
AMWL
$232M
$4K ﹤0.01%
45
– –
BPT
730
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
266
– –
CHPT icon
731
ChargePoint
CHPT
$158M
$4K ﹤0.01%
10
– –
DIM icon
732
WisdomTree International MidCap Dividend Fund
DIM
$170M
$4K ﹤0.01%
61
– –
EEMA icon
733
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$4K ﹤0.01%
57
– –
GIB icon
734
CGI
GIB
$15.4B
$4K ﹤0.01%
44
– –
GPN icon
735
Global Payments
GPN
$22.5B
$4K ﹤0.01%
30
– –
GUNR icon
736
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$4K ﹤0.01%
91
– –
HPE icon
737
Hewlett Packard
HPE
$70.2B
$4K ﹤0.01%
232
– –
JEPI icon
738
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4K ﹤0.01%
+58
New +$3.51K
LAMR icon
739
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
31
– –
MGM icon
740
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
104
– –
OUST icon
741
Ouster
OUST
$2.93B
$4K ﹤0.01%
100
– –
PFLD icon
742
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$4K ﹤0.01%
150
– –
RNR icon
743
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
26
– –
SIRI icon
744
SiriusXM
SIRI
$10B
$4K ﹤0.01%
55
– –
SLVM icon
745
Sylvamo
SLVM
$1.63B
$4K ﹤0.01%
109
-353
-76% -$11.7K
SMG icon
746
ScottsMiracle-Gro
SMG
$3.72B
$4K ﹤0.01%
30
– –
USIG icon
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
68
+34
+100% +$1.93K
VPL icon
748
Vanguard FTSE Pacific ETF
VPL
$8.38B
$4K ﹤0.01%
60
– –
Z icon
749
Zillow
Z
$7.48B
$4K ﹤0.01%
84
– –
CLSA
750
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$4K ﹤0.01%
+171
New +$4.11K
28 29
30
31 32

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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.