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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
ADI icon
151
Analog Devices
ADI
$184B
$278K 0.07%
1,681
– –
CRM icon
152
Salesforce
CRM
$153B
$278K 0.07%
1,311
+303
+30% +$65.2K
JNJ icon
153
Johnson & Johnson
JNJ
$619B
$276K 0.07%
1,558
+12
+0.8% +$2.04K
PCEF icon
154
Invesco CEF Income Composite ETF
PCEF
$810M
$271K 0.07%
12,299
– –
PRU icon
155
Prudential Financial
PRU
$41.9B
$267K 0.07%
2,260
-118
-5% -$13.4K
NVR icon
156
NVR
NVR
$16.9B
$264K 0.07%
59
+2
+4% +$10.2K
CAH icon
157
Cardinal Health
CAH
$55.6B
$257K 0.07%
4,526
+326
+8% +$17.5K
IYZ icon
158
iShares US Telecommunications ETF
IYZ
$1.25B
$257K 0.07%
8,600
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.3B
$253K 0.07%
3,440
+475
+16% +$35.5K
AXP icon
160
American Express
AXP
$231B
$247K 0.07%
1,323
+5
+0.4% +$903
CORZ
161
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$247K 0.07%
+30,000
New +$265K
HCA icon
162
HCA Healthcare
HCA
$88.6B
$240K 0.06%
958
+92
+11% +$23.1K
HUM icon
163
Humana
HUM
$44.2B
$239K 0.06%
549
-9
-2% -$3.77K
AMT icon
164
American Tower
AMT
$79.6B
$238K 0.06%
947
-2
-0.2% -$488
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$236K 0.06%
4,894
+509
+12% +$23.9K
ZBRA icon
166
Zebra Technologies
ZBRA
$17.3B
$232K 0.06%
560
+28
+5% +$12.9K
AVGO icon
167
Broadcom
AVGO
$2T
$230K 0.06%
3,660
+640
+21% +$38K
NKE icon
168
Nike
NKE
$62.1B
$227K 0.06%
1,687
+200
+13% +$28.1K
PARA
169
DELISTED
Paramount Global Class B
PARA
$224K 0.06%
5,916
– –
HON icon
170
Honeywell
HON
$76.3B
$223K 0.06%
1,217
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.06%
4,915
+1,778
+57% +$87.4K
GILD icon
172
Gilead Sciences
GILD
$163B
$216K 0.06%
3,637
+1,518
+72% +$97K
DE icon
173
Deere & Co
DE
$166B
$215K 0.06%
517
+96
+23% +$36.8K
AOS icon
174
A.O. Smith
AOS
$8.57B
$214K 0.06%
3,345
+134
+4% +$9.75K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$214K 0.06%
1,708
+1,700
+21,250% +$214K
5 6
7
8 9

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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.