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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
KMF
751
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
500
– –
MNDT
752
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
AMX icon
753
America Movil
AMX
$71.2B
$3K ﹤0.01%
134
– –
ATR icon
754
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
25
– –
BBWI icon
755
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
55
– –
CFR icon
756
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
20
– –
CHWY icon
757
Chewy
CHWY
$9.63B
$3K ﹤0.01%
75
– –
CUZ icon
758
Cousins Properties
CUZ
$4.88B
$3K ﹤0.01%
67
– –
DAUG icon
759
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3K ﹤0.01%
+79
New +$2.73K
DFE icon
760
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3K ﹤0.01%
50
– –
DSEP icon
761
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3K ﹤0.01%
+89
New +$2.89K
DSI icon
762
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3K ﹤0.01%
40
– –
EEFT icon
763
Euronet Worldwide
EEFT
$2.7B
$3K ﹤0.01%
21
– –
EIRL icon
764
iShares MSCI Ireland ETF
EIRL
$78.5M
$3K ﹤0.01%
56
-35
-38% -$1.84K
FEZ icon
765
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3K ﹤0.01%
75
– –
GEVO icon
766
Gevo
GEVO
$382M
$3K ﹤0.01%
600
– –
IDV icon
767
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
85
– –
JXN icon
768
Jackson Financial
JXN
$8.8B
$3K ﹤0.01%
72
– –
KWEB icon
769
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3K ﹤0.01%
100
– –
MGC icon
770
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3K ﹤0.01%
17
+4
+31% +$628
MPLX icon
771
MPLX
MPLX
$59.7B
$3K ﹤0.01%
100
– –
NOK icon
772
Nokia
NOK
$52.3B
$3K ﹤0.01%
508
– –
NORW icon
773
Global X MSCI Norway ETF
NORW
$88.2M
$3K ﹤0.01%
81
-168
-67% -$5.14K
OTEX icon
774
Open Text
OTEX
$6.04B
$3K ﹤0.01%
64
– –
PFLT icon
775
PennantPark Floating Rate Capital
PFLT
$746M
$3K ﹤0.01%
+250
New +$3.27K
29 30
31
32 33

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TLP
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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.