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HCP
Hexagon Capital Partners Portfolio holdings
AUM
$711M
1-Year Est. Return
32.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
744
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$103M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 4 |
Tyson Foods
TSN
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$9.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.34% |
| 2 | Industrials | 22.76% |
| 3 | Communication Services | 7.01% |
| 4 | Technology | 5.45% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.7B
| $66K | 0.02% |
+1,145
| New | +$60.6K |
|
227
SAP
SAP
$238B
| $65K | 0.02% |
+621
| New | +$98.6K |
|
228
Aon
AON
$76B
| $64K | 0.02% |
+355
| New | +$70.9K |
|
229
Healthpeak Properties
DOC
$14.8B
| $64K | 0.02% |
+2,300
| New | +$63K |
|
230
National Grid
NGG
$81.3B
| $64K | 0.02% |
+1,216
| New | +$61.1K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $64K | 0.02% |
+1,293
| New | +$65.6K |
|
232
OGE Energy
OGE
$9.71B
| $63K | 0.02% |
+2,000
| New | +$62.9K |
|
233
SLB Ltd
SLB
$75B
| $63K | 0.02% |
+4,106
| New | +$76.4K |
|
234
Texas Instruments
TXN
$261B
| $63K | 0.02% |
+433
| New | +$58.9K |
|
235
iShares MSCI EAFE ETF
EFA
$80.2B
| $62K | 0.02% |
+998
| New | +$63.9K |
|
236
iShares China Large-Cap ETF
FXI
$4.31B
| $61K | 0.02% |
+1,363
| New | +$58.6K |
|
237
KeyCorp
KEY
$24.4B
| $60K | 0.02% |
+4,501
| New | +$54.9K |
|
238
Prudential Financial
PRU
$41.8B
| $59K | 0.02% |
+902
| New | +$59.3K |
|
239
Baxter International
BAX
$14.2B
| $57K | 0.02% |
+733
| New | +$61.7K |
|
240
Ciena
CIEN
$58.4B
| $57K | 0.02% |
+1,457
| New | +$76.7K |
|
241
Yum China
YUMC
$16.3B
| $56K | 0.02% |
+1,079
| New | +$57.1K |
|
242
Estee Lauder
EL
$32B
| $55K | 0.02% |
+248
| New | +$51K |
|
243
iShares US Technology ETF
IYW
$25.2B
| $55K | 0.02% |
+760
| New | +$55.5K |
|
244
Mid-America Apartment Communities
MAA
$15.7B
| $55K | 0.02% |
+465
| New | +$53.6K |
|
245
Stryker
SYK
$130B
| $55K | 0.02% |
+274
| New | +$53.3K |
|
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $54K | 0.02% |
+598
| New | +$54.7K |
|
247
Edwards Lifesciences
EW
$51.7B
| $53K | 0.02% |
+731
| New | +$57K |
|
248
Entergy
ETR
$50B
| $52K | 0.02% |
+1,000
| New | +$49.5K |
|
249
iShares MSCI Germany ETF
EWG
$1.62B
| $52K | 0.02% |
+1,966
| New | +$57.6K |
|
|
ARR
250
Armour Residential REIT
ARR
$2.36B
| $51K | 0.02% |
+1,050
| New | +$50.1K |
|
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Hexagon Capital Partners's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Hexagon Capital Partners, which disclosed 744 positions worth $312M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Walmart Inc: 2,311,968 shares worth $108M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Industrials and Communication Services.
- Hexagon Capital Partners's largest Q3 2020 buy was Walmart Inc: 2,311,968 shares worth $108M.
- Hexagon Capital Partners's ten largest holdings make up 74% of its $312M portfolio in Q3 2020.
- Hexagon Capital Partners disclosed 744 positions in Q3 2020, its first 13F filing on record.
Based on Hexagon Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.