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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
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$11B
$344K 0.09%
6,608
-299
-4% -$15.9K
GPC icon
127
Genuine Parts
GPC
$18.3B
$343K 0.09%
2,722
+284
+12% +$36.7K
GEM icon
128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$341K 0.09%
10,057
+883
+10% +$31.4K
TJX icon
129
TJX Companies
TJX
$179B
$341K 0.09%
5,630
+15
+0.3% +$1K
SO icon
130
Southern Company
SO
$107B
$340K 0.09%
4,690
– –
MO icon
131
Altria Group
MO
$113B
$337K 0.09%
6,459
-504
-7% -$25.7K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$334K 0.09%
3,115
-141
-4% -$15.5K
STX icon
133
Seagate
STX
$193B
$333K 0.09%
3,708
+181
+5% +$18.5K
CDW icon
134
CDW
CDW
$18.1B
$328K 0.09%
1,835
+93
+5% +$17K
GD icon
135
General Dynamics
GD
$105B
$325K 0.09%
1,348
+9
+0.7% +$2K
VLO icon
136
Valero Energy
VLO
$87.2B
$322K 0.09%
3,169
+82
+3% +$7.11K
IBM icon
137
IBM
IBM
$220B
$320K 0.08%
2,462
+204
+9% +$26.6K
EMR icon
138
Emerson Electric
EMR
$87.5B
$319K 0.08%
3,256
-6
-0.2% -$568
GM icon
139
General Motors
GM
$76.3B
$319K 0.08%
7,287
+310
+4% +$15.5K
BSX icon
140
Boston Scientific
BSX
$71.4B
$318K 0.08%
7,175
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$318K 0.08%
2,323
+2
+0.1% +$265
ABT icon
142
Abbott
ABT
$187B
$317K 0.08%
2,679
+152
+6% +$18.8K
GLD icon
143
SPDR Gold Trust
GLD
$138B
$317K 0.08%
1,757
– –
CCI icon
144
Crown Castle
CCI
$32.7B
$310K 0.08%
1,677
-36
-2% -$6.41K
HPQ icon
145
HP
HPQ
$25.8B
$301K 0.08%
8,299
+1,244
+18% +$45.9K
OZK icon
146
Bank OZK
OZK
$5.63B
$299K 0.08%
7,002
-79
-1% -$3.68K
QCOM icon
147
Qualcomm
QCOM
$168B
$291K 0.08%
1,905
+860
+82% +$144K
CL icon
148
Colgate-Palmolive
CL
$74.1B
$289K 0.08%
3,809
+120
+3% +$9.51K
FLR icon
149
Fluor
FLR
$6.81B
$287K 0.08%
10,000
– –
FCX icon
150
Freeport-McMoran
FCX
$95.5B
$280K 0.07%
5,639
-157
-3% -$6.95K
4 5
6
7 8

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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.