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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
CENN icon
926
Cenntro
CENN
$8.43M
– –
0
– –
CGC
927
Canopy Growth
CGC
$410M
$0 ﹤0.01%
3
– –
CLF icon
928
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-34,600
Closed -$753K
CMC icon
929
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
+8
New +$300
COKE icon
930
Coca-Cola Consolidated
COKE
$12.8B
$0 ﹤0.01%
+10
New +$539
CPNG icon
931
Coupang
CPNG
$29.2B
$0 ﹤0.01%
17
– –
CRUS icon
932
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
+4
New +$344
EDU icon
933
New Oriental
EDU
$8.98B
$0 ﹤0.01%
11
– –
ELV icon
934
Elevance Health
ELV
$85.5B
$0 ﹤0.01%
+1
New +$457
EMLP icon
935
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
15
– –
EPR icon
936
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
7
– –
EPU icon
937
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$0 ﹤0.01%
+8
New +$275
ERIC icon
938
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
20
– –
EUO icon
939
ProShares UltraShort Euro
EUO
$34.6M
$0 ﹤0.01%
4
– –
EWK icon
940
iShares MSCI Belgium ETF
EWK
$165M
– –
-127
Closed -$3K
FVRR icon
941
Fiverr
FVRR
$339M
– –
-2
Closed –
GLL icon
942
ProShares UltraShort Gold
GLL
$107M
$0 ﹤0.01%
1
– –
GOGL
943
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
– –
GPI icon
944
Group 1 Automotive
GPI
$3.18B
$0 ﹤0.01%
+2
New +$364
GREK
945
Global X MSCI Greece ETF
GREK
$316M
$0 ﹤0.01%
+10
New +$273
GTX icon
946
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
39
– –
COLO
947
Global X MSCI Colombia ETF
COLO
$207M
$0 ﹤0.01%
+8
New +$251
ICLN icon
948
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
1
-25
-96% -$489
IONS icon
949
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
+9
New +$295
IXC icon
950
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
10
– –
36 37
38
39 40

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DIA
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TLP
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LSIA
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DCM
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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.