We are live on ! Find out more
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
AIEQ icon
826
Amplify AI Powered Equity ETF
AIEQ
$123M
$1K ﹤0.01%
40
+11
+38% +$404
AL
827
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+21
New +$880
BBD icon
828
Banco Bradesco
BBD
$36.7B
$1K ﹤0.01%
212
– –
BIDU icon
829
Baidu
BIDU
$37.2B
$1K ﹤0.01%
7
– –
BUZZ icon
830
VanEck Social Sentiment ETF
BUZZ
$99.3M
$1K ﹤0.01%
41
– –
CHTR icon
831
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+1
New +$587
CIVI
832
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+11
New +$598
CNDT icon
833
Conduent
CNDT
$264M
$1K ﹤0.01%
133
– –
CNO icon
834
CNO Financial Group
CNO
$5.11B
$1K ﹤0.01%
+20
New +$496
COOP
835
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+13
New +$591
CPRI icon
836
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
20
– –
CROX icon
837
Crocs
CROX
$6.55B
$1K ﹤0.01%
7
– –
CRS icon
838
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
21
– –
CRTO icon
839
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
47
– –
DAC icon
840
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
7
– –
DELL icon
841
Dell
DELL
$293B
$1K ﹤0.01%
+13
New +$726
DOCT
842
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1K ﹤0.01%
+20
New +$647
DXC icon
843
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
18
– –
ECH icon
844
iShares MSCI Chile ETF
ECH
$1.06B
$1K ﹤0.01%
+19
New +$497
EIS icon
845
iShares MSCI Israel ETF
EIS
$910M
$1K ﹤0.01%
10
– –
EPHE icon
846
iShares MSCI Philippines ETF
EPHE
$145M
$1K ﹤0.01%
+26
New +$819
EPOL icon
847
iShares MSCI Poland ETF
EPOL
$755M
$1K ﹤0.01%
+42
New +$831
ETSY icon
848
Etsy
ETSY
$7.85B
$1K ﹤0.01%
10
– –
EUM icon
849
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1K ﹤0.01%
32
– –
EWS icon
850
iShares MSCI Singapore ETF
EWS
$1.08B
$1K ﹤0.01%
37
-136
-79% -$2.85K
32 33
34
35 36

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.