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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
WMT icon
1
Walmart Inc
WMT
$871B
$113M 29.77%
2,270,793
-1,344
-0.1% -$63.1K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$50.8M 13.42%
253,130
+208
+0.1% +$41.5K
DDS icon
3
Dillards
DDS
$8.87B
$15.9M 4.2%
59,302
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$14.3M 3.78%
64,330
+3,100
+5% +$775K
AAPL icon
5
Apple
AAPL
$4.89T
$14M 3.7%
80,319
+420
+0.5% +$70.6K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.99M 2.37%
60,837
+795
+1% +$116K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$7.42M 1.96%
154,734
+2,592
+2% +$123K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.99M 1.05%
24,500
+13,160
+116% +$2.03M
TSN icon
9
Tyson Foods
TSN
$20.2B
$3.41M 0.9%
38,002
+482
+1% +$43.9K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 0.84%
14,005
+1,043
+8% +$235K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.18M 0.84%
10,315
+120
+1% +$36.1K
CLF icon
12
Cleveland-Cliffs
CLF
$6.81B
$3.01M 0.8%
93,582
-55,791
-37% -$1.27M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.88M 0.76%
63,690
+782
+1% +$36.9K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$2.67M 0.71%
24,437
+4,884
+25% +$583K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.28M 0.6%
15,257
+322
+2% +$47.4K
BAC icon
16
Bank of America
BAC
$435B
$2.22M 0.59%
53,889
+169
+0.3% +$7.63K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.89M 0.5%
8,496
+188
+2% +$41.5K
UPS icon
18
United Parcel Service
UPS
$97.6B
$1.71M 0.45%
7,978
+132
+2% +$28K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.7M 0.45%
16,998
-3,480
-17% -$351K
PG icon
20
Procter & Gamble
PG
$343B
$1.69M 0.45%
11,073
+21
+0.2% +$3.29K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.66M 0.44%
9,419
+212
+2% +$36.9K
COST icon
22
Costco
COST
$415B
$1.62M 0.43%
2,815
+58
+2% +$30.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.42%
11,500
+240
+2% +$32.6K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$1.57M 0.42%
25,282
-649
-3% -$41.6K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.56M 0.41%
57,080
+40
+0.1% +$1K
1
2 3 4 5

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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.