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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
SUSA icon
776
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3K ﹤0.01%
36
– –
TBLL icon
777
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3K ﹤0.01%
32
– –
TM icon
778
Toyota
TM
$225B
$3K ﹤0.01%
15
– –
VIAV icon
779
Viavi Solutions
VIAV
$9.53B
$3K ﹤0.01%
156
+31
+25% +$511
WAB icon
780
Wabtec
WAB
$49.9B
$3K ﹤0.01%
26
– –
XTL icon
781
State Street SPDR S&P Telecom ETF
XTL
$587M
$3K ﹤0.01%
33
– –
RMO
782
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
+2,000
New +$4.21K
FM
783
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
104
– –
ABEV icon
784
Ambev
ABEV
$46.7B
$2K ﹤0.01%
621
– –
ABNB icon
785
Airbnb
ABNB
$104B
$2K ﹤0.01%
10
-10
-50% -$1.59K
AMC icon
786
AMC Entertainment Holdings
AMC
$2.26B
$2K ﹤0.01%
10
– –
AMCR icon
787
Amcor
AMCR
$21.9B
$2K ﹤0.01%
27
– –
BBJP icon
788
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2K ﹤0.01%
42
+24
+133% +$1.26K
BLMN icon
789
Bloomin' Brands
BLMN
$941M
$2K ﹤0.01%
91
– –
CAG icon
790
Conagra Brands
CAG
$7.14B
$2K ﹤0.01%
46
+15
+48% +$511
DFS
791
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
17
– –
EBND icon
792
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
71
– –
FDN icon
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2K ﹤0.01%
8
– –
FXB icon
794
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$2K ﹤0.01%
16
– –
GWH icon
795
ESS Tech
GWH
$19.6M
$2K ﹤0.01%
+20
New +$1.78K
HYLB icon
796
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
47
– –
ICLR icon
797
Icon
ICLR
$12.6B
$2K ﹤0.01%
7
– –
IEMG icon
798
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
35
– –
IEUR icon
799
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2K ﹤0.01%
42
– –
KB icon
800
KB Financial Group
KB
$43.3B
$2K ﹤0.01%
45
– –
30 31
32
33 34

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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.