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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
RIOT icon
976
Riot Platforms
RIOT
$7.82B
$0 ﹤0.01%
12
– –
RSI icon
977
Rush Street Interactive
RSI
$2.9B
$0 ﹤0.01%
20
– –
SAIC icon
978
Saic
SAIC
$5.35B
$0 ﹤0.01%
+4
New +$345
SFM icon
979
Sprouts Farmers Market
SFM
$8.1B
$0 ﹤0.01%
+12
New +$359
SIGI icon
980
Selective Insurance
SIGI
$5.75B
$0 ﹤0.01%
+4
New +$325
SKIL icon
981
Skillsoft
SKIL
$82.1M
$0 ﹤0.01%
1
– –
SPCE icon
982
Virgin Galactic
SPCE
$401M
$0 ﹤0.01%
2
– –
SPTL icon
983
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
2
– –
SUN icon
984
Sunoco
SUN
$13.3B
$0 ﹤0.01%
+9
New +$383
THD icon
985
iShares MSCI Thailand ETF
THD
$371M
– –
-18
Closed -$1K
TLRY icon
986
Tilray
TLRY
$622M
– –
0
– –
TRVG
987
trivago
TRVG
$399M
$0 ﹤0.01%
20
– –
TUR icon
988
iShares MSCI Turkey ETF
TUR
$213M
$0 ﹤0.01%
+15
New +$295
UE icon
989
Urban Edge Properties
UE
$2.72B
$0 ﹤0.01%
5
– –
UGI icon
990
UGI
UGI
$7.35B
– –
-175
Closed -$8K
VIR icon
991
Vir Biotechnology
VIR
$1.52B
– –
-286
Closed -$12K
VNO icon
992
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
11
– –
VNT icon
993
Vontier
VNT
$4.94B
$0 ﹤0.01%
+15
New +$396
VTR icon
994
Ventas
VTR
$47.6B
$0 ﹤0.01%
+6
New +$328
YCS icon
995
ProShares UltraShort Yen
YCS
$29.3M
$0 ﹤0.01%
16
– –
YOLO icon
996
AdvisorShares Pure Cannabis ETF
YOLO
$30.9M
$0 ﹤0.01%
1
– –
FFAI
997
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
BECN
998
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+8
New +$458
DNMR
999
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
PGAL
1000
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
+39
New +$409
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.