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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
RSG icon
201
Republic Services
RSG
$64.5B
$168K 0.04%
1,270
-44
-3% -$5.6K
KKR icon
202
KKR & Co
KKR
$92.8B
$167K 0.04%
2,848
-182
-6% -$11.5K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$166K 0.04%
1,022
– –
MKL icon
204
Markel Group
MKL
$23.2B
$165K 0.04%
112
– –
NLY icon
205
Annaly Capital Management
NLY
$17.1B
$164K 0.04%
5,812
– –
RTX icon
206
RTX Corp
RTX
$301B
$164K 0.04%
1,652
-49
-3% -$4.64K
EOG icon
207
EOG Resources
EOG
$71.4B
$162K 0.04%
1,355
– –
LRCX icon
208
Lam Research
LRCX
$383B
$162K 0.04%
3,020
+520
+21% +$30.3K
SEDG icon
209
SolarEdge
SEDG
$1.99B
$162K 0.04%
503
– –
K
210
DELISTED
Kellanova
K
$161K 0.04%
2,652
+159
+6% +$9.56K
MRSH
211
Marsh
MRSH
$92.2B
$160K 0.04%
937
+4
+0.4% +$631
NGG icon
212
National Grid
NGG
$80.8B
$156K 0.04%
2,257
-200
-8% -$13.3K
BP icon
213
BP
BP
$109B
$154K 0.04%
5,246
-1,425
-21% -$43.4K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54B
$154K 0.04%
737
– –
SNPS icon
215
Synopsys
SNPS
$77.7B
$152K 0.04%
455
– –
TSM icon
216
TSMC
TSM
$2.17T
$148K 0.04%
1,418
+94
+7% +$11K
MUA icon
217
BlackRock MuniAssets Fund
MUA
$518M
$147K 0.04%
11,460
– –
BR icon
218
Broadridge
BR
$18.8B
$145K 0.04%
931
-4
-0.4% -$614
EPD icon
219
Enterprise Products Partners
EPD
$82.3B
$144K 0.04%
5,587
+4,075
+270% +$98.9K
NXPI icon
220
NXP Semiconductors
NXPI
$58.4B
$143K 0.04%
774
– –
O icon
221
Realty Income
O
$58.2B
$142K 0.04%
2,050
+350
+21% +$23.8K
TXN icon
222
Texas Instruments
TXN
$254B
$142K 0.04%
772
+140
+22% +$24.7K
TDSB icon
223
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.2M
$141K 0.04%
+5,804
New +$142K
STOR
224
DELISTED
STORE Capital Corporation
STOR
$140K 0.04%
4,781
– –
FE icon
225
FirstEnergy
FE
$27.4B
$138K 0.04%
2,998
-819
-21% -$34.6K
7 8
9
10 11

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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.