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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
SHW icon
76
Sherwin-Williams
SHW
$88.2B
$591K 0.16%
2,368
+130
+6% +$35.9K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$587K 0.16%
5,700
– –
WFC icon
78
Wells Fargo
WFC
$265B
$584K 0.15%
12,057
-57
-0.5% -$3.05K
SOXL icon
79
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$582K 0.15%
+15,000
New +$666K
TGT icon
80
Target
TGT
$66.8B
$577K 0.15%
2,720
+82
+3% +$17.7K
FDUS icon
81
Fidus Investment
FDUS
$781M
$575K 0.15%
28,500
– –
FDX icon
82
FedEx
FDX
$74.7B
$568K 0.15%
2,455
+192
+8% +$45.1K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$562K 0.15%
7,072
+20
+0.3% +$1.57K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$561K 0.15%
1,591
+84
+6% +$27.2K
CAT icon
85
Caterpillar
CAT
$395B
$561K 0.15%
2,519
+1
+0% +$210
TSCO icon
86
Tractor Supply
TSCO
$17.9B
$552K 0.15%
11,815
+165
+1% +$7.29K
ABBV icon
87
AbbVie
ABBV
$431B
$551K 0.15%
3,397
-238
-7% -$34.6K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$535K 0.14%
4,849
– –
CVS icon
89
CVS Health
CVS
$123B
$528K 0.14%
5,220
-212
-4% -$22.3K
HSY icon
90
Hershey
HSY
$36.8B
$527K 0.14%
2,433
+74
+3% +$15K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$525K 0.14%
13,732
-764
-5% -$26.5K
ORLY icon
92
O'Reilly Automotive
ORLY
$76.2B
$516K 0.14%
11,310
+1,125
+11% +$50.2K
DOW icon
93
Dow Inc
DOW
$21.9B
$507K 0.13%
7,950
+240
+3% +$14.5K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$503K 0.13%
7,307
+15
+0.2% +$1.06K
PYPL icon
95
PayPal
PYPL
$51.1B
$491K 0.13%
4,244
+228
+6% +$30.3K
AVY icon
96
Avery Dennison
AVY
$13.2B
$488K 0.13%
2,806
+68
+2% +$12.6K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.84B
$468K 0.12%
10,822
-178
-2% -$8.1K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.12%
3,719
-9
-0.2% -$1.13K
MCD icon
99
McDonald's
MCD
$196B
$462K 0.12%
1,870
-19
-1% -$4.73K
PSX icon
100
Phillips 66
PSX
$82.4B
$462K 0.12%
5,353
+508
+10% +$42.7K
2 3
4
5 6

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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.