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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
TCO
676
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+31
New +$1.16K
CEO
677
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+16
New +$1.76K
CHL
678
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+63
New +$2.21K
ADM icon
679
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
+2
New +$87
ADNT icon
680
Adient
ADNT
$1.5B
$0 ﹤0.01%
+34
New +$592
AEM icon
681
Agnico Eagle Mines
AEM
$90.5B
$0 ﹤0.01%
+4
New +$306
AKBA icon
682
Akebia Therapeutics
AKBA
$252M
$0 ﹤0.01%
+186
New +$1.63K
ALK icon
683
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
+10
New +$375
AQB icon
684
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
BBD icon
685
Banco Bradesco
BBD
$36.7B
$0 ﹤0.01%
+213
New +$698
BIDU icon
686
Baidu
BIDU
$37.2B
$0 ﹤0.01%
+7
New +$867
CGC
687
Canopy Growth
CGC
$410M
$0 ﹤0.01%
+3
New +$503
CNDT icon
688
Conduent
CNDT
$264M
$0 ﹤0.01%
+133
New +$394
CPRI icon
689
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
+20
New +$339
CRS icon
690
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
+21
New +$454
CRTO icon
691
Criteo S.A. Ordinary Shares
CRTO
$923M
$0 ﹤0.01%
+47
New +$607
DAC icon
692
Danaos Corp
DAC
$2.56B
$0 ﹤0.01%
+7
New +$33
DXC icon
693
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+23
New +$420
EMLP icon
694
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
+15
New +$303
EPR icon
695
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
+7
New +$219
EUO icon
696
ProShares UltraShort Euro
EUO
$34.6M
$0 ﹤0.01%
+13
New +$321
FMX icon
697
Fomento Económico Mexicano
FMX
$41.7B
$0 ﹤0.01%
+18
New +$1.05K
FNF icon
698
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
+2
New +$63
FTI icon
699
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
+105
New +$590
GLL icon
700
ProShares UltraShort Gold
GLL
$107M
$0 ﹤0.01%
+4
New +$505
26 27
28
29 30

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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.