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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
QAT icon
876
iShares MSCI Qatar ETF
QAT
$63.9M
$1K ﹤0.01%
+46
New +$1.04K
QQQ icon
877
Invesco QQQ Trust
QQQ
$483B
$1K ﹤0.01%
+4
New +$1.42K
RIG icon
878
Transocean
RIG
$5.71B
$1K ﹤0.01%
204
– –
RSP icon
879
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
+9
New +$1.4K
SCHG icon
880
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1K ﹤0.01%
72
– –
SCHR
881
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
36
– –
SHE icon
882
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$1K ﹤0.01%
10
– –
SHG icon
883
Shinhan Financial Group
SHG
$35.4B
$1K ﹤0.01%
31
– –
SIG icon
884
Signet Jewelers
SIG
$3.68B
$1K ﹤0.01%
+10
New +$798
SM icon
885
SM Energy
SM
$6.88B
$1K ﹤0.01%
+19
New +$685
SPEU icon
886
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1K ﹤0.01%
+32
New +$1.28K
SPYD icon
887
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$1K ﹤0.01%
+25
New +$1.08K
SRS icon
888
ProShares UltraShort Real Estate
SRS
$15.3M
$1K ﹤0.01%
14
– –
TDOC icon
889
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
17
– –
TEVA icon
890
Teva Pharmaceuticals
TEVA
$41.3B
$1K ﹤0.01%
86
– –
TRMB icon
891
Trimble
TRMB
$13.9B
$1K ﹤0.01%
17
– –
TX icon
892
Ternium
TX
$10.5B
$1K ﹤0.01%
32
– –
UNIT
893
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
100
– –
VERO
894
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
3
– –
VGIT icon
895
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
12
– –
VMI icon
896
Valmont Industries
VMI
$9.58B
$1K ﹤0.01%
+3
New +$682
VNOM icon
897
Viper Energy
VNOM
$14.8B
$1K ﹤0.01%
20
– –
VOO icon
898
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
+2
New +$819
VSXY
899
Victoria's Secret
VSXY
$7.66B
$1K ﹤0.01%
18
– –
VXX icon
900
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1K ﹤0.01%
3
– –
34 35
36
37 38

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DCM
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DIA
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TLP
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LSIA
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DCM
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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.