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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$460K 0.12%
10,432
– –
AEP icon
102
American Electric Power
AEP
$68.2B
$455K 0.12%
4,557
-105
-2% -$9.59K
DHR icon
103
Danaher
DHR
$141B
$453K 0.12%
1,744
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$447K 0.12%
3,485
– –
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$444K 0.12%
8,550
+129
+2% +$6.72K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$433K 0.11%
3,518
+234
+7% +$30.9K
GSBD icon
107
Goldman Sachs BDC
GSBD
$1.03B
$426K 0.11%
+21,715
New +$429K
MA icon
108
Mastercard
MA
$505B
$426K 0.11%
1,191
+29
+2% +$10.4K
MRK icon
109
Merck
MRK
$317B
$419K 0.11%
5,105
+261
+5% +$20.6K
DNP icon
110
DNP Select Income Fund
DNP
$4.04B
$414K 0.11%
35,000
– –
HII icon
111
Huntington Ingalls Industries
HII
$12.7B
$396K 0.1%
1,985
+292
+17% +$57K
FTNT icon
112
Fortinet
FTNT
$117B
$395K 0.1%
5,780
-485
-8% -$30.2K
BBY icon
113
Best Buy
BBY
$16.9B
$392K 0.1%
4,316
+516
+14% +$51.1K
KO icon
114
Coca-Cola
KO
$374B
$392K 0.1%
6,330
-430
-6% -$26.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$387K 0.1%
655
-12
-2% -$6.89K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$383K 0.1%
4,818
-16
-0.3% -$1.31K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$383K 0.1%
5,051
– –
INTC icon
118
Intel
INTC
$503B
$371K 0.1%
7,493
+264
+4% +$13.1K
WHR icon
119
Whirlpool
WHR
$2.8B
$371K 0.1%
2,148
+389
+22% +$78.8K
NRG icon
120
NRG Energy
NRG
$25.1B
$367K 0.1%
9,566
+58
+0.6% +$2.26K
DUK icon
121
Duke Energy
DUK
$96.6B
$364K 0.1%
3,256
-152
-4% -$15.8K
CMI icon
122
Cummins
CMI
$88.6B
$360K 0.1%
1,754
+380
+28% +$82.2K
MPC icon
123
Marathon Petroleum
MPC
$84B
$354K 0.09%
4,143
+13
+0.3% +$988
BHP icon
124
BHP
BHP
$223B
$352K 0.09%
5,111
-1,681
-25% -$102K
LYB icon
125
LyondellBasell Industries
LYB
$19.8B
$352K 0.09%
3,426
+564
+20% +$56.2K
3 4
5
6 7

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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.