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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
GOGL
701
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+20
New +$77
GT icon
702
Goodyear
GT
$1.94B
$0 ﹤0.01%
+50
New +$463
GTX icon
703
Garrett Motion
GTX
$5.65B
$0 ﹤0.01%
+61
New +$325
IJT icon
704
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$0 ﹤0.01%
+16
New +$1.43K
JBGS
705
JBG SMITH
JBGS
$705M
$0 ﹤0.01%
+5
New +$140
KDP icon
706
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
+20
New +$586
KSS icon
707
Kohl's
KSS
$2.09B
$0 ﹤0.01%
+40
New +$846
MCK icon
708
McKesson
MCK
$102B
$0 ﹤0.01%
+5
New +$759
MRVL icon
709
Marvell Technology
MRVL
$192B
$0 ﹤0.01%
+21
New +$772
NOV icon
710
NOV
NOV
$7.08B
$0 ﹤0.01%
+61
New +$713
NVT icon
711
nVent Electric
NVT
$26.9B
$0 ﹤0.01%
+37
New +$693
PAC icon
712
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$0 ﹤0.01%
+10
New +$725
PBR icon
713
Petrobras
PBR
$117B
$0 ﹤0.01%
+100
New +$850
PCG icon
714
PG&E
PCG
$38.3B
$0 ﹤0.01%
+32
New +$296
PGEN icon
715
Precigen
PGEN
$2.55B
$0 ﹤0.01%
+100
New +$475
REZI icon
716
Resideo Technologies
REZI
$3.91B
$0 ﹤0.01%
+19
New +$241
RIG icon
717
Transocean
RIG
$5.93B
$0 ﹤0.01%
+204
New +$333
SHG icon
718
Shinhan Financial Group
SHG
$35.4B
$0 ﹤0.01%
+31
New +$780
SPR
719
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+8
New +$169
SPTL icon
720
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
+7
New +$332
TEVA icon
721
Teva Pharmaceuticals
TEVA
$41.1B
$0 ﹤0.01%
+86
New +$910
TRMB icon
722
Trimble
TRMB
$13.8B
$0 ﹤0.01%
+17
New +$812
TRVG
723
trivago
TRVG
$397M
$0 ﹤0.01%
+20
New +$179
TX icon
724
Ternium
TX
$10.5B
$0 ﹤0.01%
+32
New +$537
UE icon
725
Urban Edge Properties
UE
$2.72B
$0 ﹤0.01%
+5
New +$53
26 27 28
29
30

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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.