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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
WDAY icon
901
Workday
WDAY
$42B
$1K ﹤0.01%
5
– –
XBI icon
902
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1K ﹤0.01%
7
+6
+600% +$554
ZBH icon
903
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
5
– –
LOGC
904
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+20
New +$1.41K
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+16
New +$475
FSR
906
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
62
– –
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
25
– –
AUY
908
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+250
New +$1.18K
ACIW icon
909
ACI Worldwide
ACIW
$5.61B
$0 ﹤0.01%
+15
New +$500
ADNT icon
910
Adient
ADNT
$1.45B
$0 ﹤0.01%
11
– –
AEM icon
911
Agnico Eagle Mines
AEM
$85B
$0 ﹤0.01%
4
– –
AFRM icon
912
Affirm
AFRM
$25.6B
$0 ﹤0.01%
3
– –
AKBA icon
913
Akebia Therapeutics
AKBA
$264M
$0 ﹤0.01%
186
– –
AMN icon
914
AMN Healthcare
AMN
$1.19B
$0 ﹤0.01%
+4
New +$415
AOR icon
915
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$0 ﹤0.01%
8
+1
+14% +$54
API
916
Agora
API
$351M
$0 ﹤0.01%
5
– –
AQB icon
917
AquaBounty Technologies
AQB
$5.51M
– –
0
– –
AVB icon
918
AvalonBay Communities
AVB
$26.6B
$0 ﹤0.01%
+2
New +$489
AVT icon
919
Avnet
AVT
$7.94B
$0 ﹤0.01%
+12
New +$495
BCC icon
920
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
+6
New +$452
BETZ icon
921
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$0 ﹤0.01%
5
– –
BITO icon
922
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
1
– –
BYND icon
923
Beyond Meat
BYND
$272M
– –
-10
Closed -$1K
CARG icon
924
CarGurus
CARG
$3.28B
$0 ﹤0.01%
+8
New +$294
CC icon
925
Chemours
CC
$2.27B
$0 ﹤0.01%
+11
New +$344
35 36
37
38 39

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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.