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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
FDEU
1001
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$0 ﹤0.01%
19
– –
TKAT
1002
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
+200
New +$532
SRNE
1003
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
1
– –
LHCG
1004
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+2
New +$267
RSX
1005
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
28
-432
-94% -$7.29K
UPH
1006
DELISTED
UpHealth, Inc.
UPH
$0 ﹤0.01%
2
– –
OCDX
1007
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$0 ﹤0.01%
+23
New +$414
FRTA
1008
DELISTED
Forterra, Inc
FRTA
– –
-200
Closed -$5K
XLNX
1009
DELISTED
Xilinx Inc
XLNX
– –
-289
Closed -$61K
RDS.A
1010
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,044
Closed -$45K
RDS.B
1011
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,130
Closed -$49K
MFGP
1012
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
25
– –
EGPT
1013
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
+6
New +$150
FBC
1014
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+2
New +$92
MBT
1015
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
82
– –
37 38 39 40
41

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DIA
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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.