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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
FHI icon
851
Federated Hermes
FHI
$4.7B
$1K ﹤0.01%
+15
New +$510
FINX icon
852
Global X FinTech ETF
FINX
$172M
$1K ﹤0.01%
31
+11
+55% +$360
FMX icon
853
Fomento Económico Mexicano
FMX
$41.8B
$1K ﹤0.01%
18
– –
FTGC icon
854
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
+26
New +$682
FTI icon
855
TechnipFMC
FTI
$27B
$1K ﹤0.01%
78
– –
GOVT icon
856
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+45
New +$1.15K
GT icon
857
Goodyear
GT
$1.97B
$1K ﹤0.01%
50
– –
HNST icon
858
The Honest Company
HNST
$609M
$1K ﹤0.01%
250
– –
HSIC icon
859
Henry Schein
HSIC
$9.89B
$1K ﹤0.01%
11
+3
+38% +$244
IAU icon
860
iShares Gold Trust
IAU
$67.6B
$1K ﹤0.01%
28
– –
IJH icon
861
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1K ﹤0.01%
20
– –
ITA icon
862
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1K ﹤0.01%
12
+4
+50% +$425
JWN
863
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+26
New +$609
KDP icon
864
Keurig Dr Pepper
KDP
$40.5B
$1K ﹤0.01%
20
– –
KFY icon
865
Korn Ferry
KFY
$4.29B
$1K ﹤0.01%
+16
New +$1.08K
KIM icon
866
Kimco Realty
KIM
$16.5B
$1K ﹤0.01%
23
– –
MILN
867
Global X Millennial Consumer ETF
MILN
$104M
$1K ﹤0.01%
20
– –
MSM icon
868
MSC Industrial Direct
MSM
$6.91B
$1K ﹤0.01%
+12
New +$972
MUSA icon
869
Murphy USA
MUSA
$9.64B
$1K ﹤0.01%
+3
New +$563
NSIT icon
870
Insight Enterprises
NSIT
$4.65B
$1K ﹤0.01%
+5
New +$508
NVT icon
871
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
29
– –
ACH
872
Accendra Health
ACH
$234M
$1K ﹤0.01%
+12
New +$515
PBR icon
873
Petrobras
PBR
$118B
$1K ﹤0.01%
100
– –
PFSI icon
874
PennyMac Financial
PFSI
$4.01B
$1K ﹤0.01%
+10
New +$604
PINS icon
875
Pinterest
PINS
$13.4B
$1K ﹤0.01%
50
– –
33 34
35
36 37

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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.