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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
J icon
951
Jacobs Solutions
J
$17B
$0 ﹤0.01%
4
– –
JBGS
952
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
5
– –
JBHT icon
953
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,500
Closed -$307K
JEF icon
954
Jefferies Financial Group
JEF
$13.1B
– –
-479
Closed -$18K
KLIC icon
955
Kulicke & Soffa
KLIC
$4.78B
$0 ﹤0.01%
+8
New +$442
KR icon
956
Kroger
KR
$34.8B
$0 ﹤0.01%
+7
New +$348
LIVN icon
957
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
+1
New +$78
MSOS icon
958
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
1
– –
MT icon
959
ArcelorMittal
MT
$55.3B
– –
-3,000
Closed -$95K
NAT icon
960
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
200
– –
NAVI icon
961
Navient
NAVI
$853M
$0 ﹤0.01%
+28
New +$514
NI icon
962
NiSource
NI
$20.4B
– –
-210
Closed -$6K
NIO icon
963
NIO
NIO
$11.9B
$0 ﹤0.01%
10
– –
OPCH icon
964
Option Care Health
OPCH
$3.56B
$0 ﹤0.01%
+12
New +$301
PAVE icon
965
Global X US Infrastructure Development ETF
PAVE
$15.2B
$0 ﹤0.01%
1
– –
PBW icon
966
Invesco WilderHill Clean Energy ETF
PBW
$429M
$0 ﹤0.01%
1
– –
PGEN icon
967
Precigen
PGEN
$2.59B
$0 ﹤0.01%
100
– –
PRGO icon
968
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
+12
New +$457
PSA icon
969
Public Storage
PSA
$61.3B
$0 ﹤0.01%
+1
New +$363
QDEL icon
970
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
+3
New +$320
QGEN icon
971
Qiagen
QGEN
$8.72B
$0 ﹤0.01%
2
– –
QRVO icon
972
Qorvo
QRVO
$8.74B
– –
-3
Closed –
R icon
973
Ryder
R
$10.1B
$0 ﹤0.01%
+5
New +$389
RBLX icon
974
Roblox
RBLX
$27B
$0 ﹤0.01%
9
– –
RIGL icon
975
Rigel Pharmaceuticals
RIGL
$750M
$0 ﹤0.01%
2
– –
37 38
39
40 41

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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.