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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 %
101.4%
Top 10 Hldgs %
74.17%
Holding
744
New
743
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$103M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$73.4M
3
META icon
Meta Platforms (Facebook)
META
+$16.9M
4
TSN icon
Tyson Foods
TSN
+$11.5M
5
AAPL icon
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
ICLR icon
651
Icon
ICLR
$12.7B
$1K ﹤0.01%
+7
New +$1.29K
IEMG icon
652
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
+35
New +$1.83K
KB icon
653
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
+45
New +$1.39K
LULU icon
654
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
+5
New +$1.67K
LYFT icon
655
Lyft
LYFT
$6.63B
$1K ﹤0.01%
+50
New +$1.49K
MAN icon
656
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
+26
New +$1.87K
NAT icon
657
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
+400
New +$1.67K
NEAR icon
658
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
+35
New +$1.75K
NOK icon
659
Nokia
NOK
$52.3B
$1K ﹤0.01%
+508
New +$2.29K
NRG icon
660
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+45
New +$1.49K
PBA icon
661
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
+85
New +$2.09K
PNR icon
662
Pentair
PNR
$11B
$1K ﹤0.01%
+37
New +$1.61K
PSMT icon
663
Pricesmart
PSMT
$5.46B
$1K ﹤0.01%
+26
New +$1.71K
RKT icon
664
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
+100
New +$2.33K
ROST icon
665
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
+12
New +$1.08K
SCHR
666
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+36
New +$1.06K
SPYG icon
667
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1K ﹤0.01%
+40
New +$1.96K
SRE icon
668
Sempra
SRE
$54.8B
$1K ﹤0.01%
+26
New +$1.6K
STZ icon
669
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
+10
New +$1.82K
SYF icon
670
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+39
New +$947
TM icon
671
Toyota
TM
$225B
$1K ﹤0.01%
+15
New +$1.95K
UNIT
672
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+200
New +$1.94K
VERO
673
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
+3
New +$1.38K
VIAV icon
674
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
+125
New +$1.62K
WDAY icon
675
Workday
WDAY
$44.4B
$1K ﹤0.01%
+5
New +$989
25 26
27
28 29

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.