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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
KBA icon
801
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$2K ﹤0.01%
50
– –
LAZR
802
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LITE icon
803
Lumentum
LITE
$68.8B
$2K ﹤0.01%
25
– –
LULU icon
804
lululemon athletica
LULU
$14.4B
$2K ﹤0.01%
5
– –
LYFT icon
805
Lyft
LYFT
$6.44B
$2K ﹤0.01%
50
– –
MAN icon
806
ManpowerGroup
MAN
$2.67B
$2K ﹤0.01%
26
– –
MRVL icon
807
Marvell Technology
MRVL
$194B
$2K ﹤0.01%
21
– –
NEAR icon
808
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
35
– –
NMFC icon
809
New Mountain Finance
NMFC
$732M
$2K ﹤0.01%
150
– –
NTES icon
810
NetEase
NTES
$84.2B
$2K ﹤0.01%
25
– –
ONL
811
Orion Office REIT
ONL
$170M
$2K ﹤0.01%
+170
New +$2.87K
OXY.WS icon
812
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$2K ﹤0.01%
44
– –
PAC icon
813
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
10
– –
PGX icon
814
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
156
– –
PNR icon
815
Pentair
PNR
$11.2B
$2K ﹤0.01%
29
– –
PSMT icon
816
Pricesmart
PSMT
$5.51B
$2K ﹤0.01%
26
– –
SPTM icon
817
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2K ﹤0.01%
+40
New +$2.19K
SPYG icon
818
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2K ﹤0.01%
25
– –
SRE icon
819
Sempra
SRE
$55.8B
$2K ﹤0.01%
26
– –
STZ icon
820
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
– –
SWBI icon
821
Smith & Wesson
SWBI
$640M
$2K ﹤0.01%
+100
New +$1.68K
TLT icon
822
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2K ﹤0.01%
18
– –
UAE icon
823
iShares MSCI UAE ETF
UAE
$319M
$2K ﹤0.01%
81
-634
-89% -$11K
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.78B
$2K ﹤0.01%
14
+7
+100% +$858
TWTR
825
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
56
– –
31 32
33
34 35

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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.