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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$213K 0.06%
743
-47
-6% -$12.1K
F icon
177
Ford
F
$55B
$209K 0.06%
12,372
– –
MBB icon
178
iShares MBS ETF
MBB
$39B
$207K 0.05%
2,031
-73
-3% -$7.62K
LVS icon
179
Las Vegas Sands
LVS
$29.9B
$204K 0.05%
5,251
+106
+2% +$4.4K
XOM icon
180
ExxonMobil
XOM
$642B
$201K 0.05%
2,433
-974
-29% -$75.7K
YMM icon
181
Full Truck Alliance
YMM
$9.89B
$200K 0.05%
+29,919
New +$242K
SOFI icon
182
SoFi Technologies
SOFI
$23.4B
$197K 0.05%
20,820
+10,900
+110% +$125K
MDLZ icon
183
Mondelez International
MDLZ
$80.1B
$195K 0.05%
3,104
– –
SBUX icon
184
Starbucks
SBUX
$120B
$193K 0.05%
2,119
+1
+0% +$94
EXPD icon
185
Expeditors International
EXPD
$23.2B
$192K 0.05%
1,861
+91
+5% +$10K
MU icon
186
Micron Technology
MU
$996B
$190K 0.05%
2,440
-339
-12% -$28.9K
AMAT icon
187
Applied Materials
AMAT
$419B
$187K 0.05%
1,419
+8
+0.6% +$1.1K
BLK icon
188
Blackrock
BLK
$175B
$186K 0.05%
243
+1
+0.4% +$781
ADM icon
189
Archer Daniels Midland
ADM
$37.4B
$184K 0.05%
2,044
-12
-0.6% -$935
NVO
190
Novo Nordisk
NVO
$203B
$180K 0.05%
3,242
+32
+1% +$1.64K
CHRW icon
191
C.H. Robinson
CHRW
$17.1B
$179K 0.05%
1,664
+3
+0.2% +$305
SLB icon
192
SLB Ltd
SLB
$76.5B
$177K 0.05%
4,284
-186
-4% -$7.29K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.1B
$176K 0.05%
856
+163
+24% +$33.3K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$175K 0.05%
3,181
-141
-4% -$7.99K
SYY icon
195
Sysco
SYY
$40.4B
$175K 0.05%
2,146
+250
+13% +$20.2K
IVOO icon
196
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$173K 0.05%
1,900
– –
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$172K 0.05%
4,593
– –
GROW icon
198
US Global Investors
GROW
$38.5M
$169K 0.04%
+32,472
New +$170K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$169K 0.04%
1,824
– –
DOV icon
200
Dover
DOV
$28.4B
$168K 0.04%
1,073
+63
+6% +$10.3K
6 7
8
9 10

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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.