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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
+11.22%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $553K | 0.18% |
+9,590
| New | +$557K |
|
52
Home Depot
HD
$352B
| $543K | 0.17% |
+2,009
| New | +$544K |
|
53
Accenture
ACN
$104B
| $538K | 0.17% |
+2,447
| New | +$561K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $537K | 0.17% |
+1,627
| New | +$539K |
|
55
Costco
COST
$418B
| $531K | 0.17% |
+1,459
| New | +$490K |
|
56
Alibaba
BABA
$308B
| $525K | 0.17% |
+1,689
| New | +$445K |
|
57
Chevron
CVX
$366B
| $510K | 0.16% |
+7,073
| New | +$595K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $495K | 0.16% |
+3,952
| New | +$496K |
|
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $481K | 0.15% |
+11,865
| New | +$491K |
|
60
BlackRock MuniAssets Fund
MUA
$516M
| $478K | 0.15% |
+35,337
| New | +$502K |
|
61
McDonald's
MCD
$195B
| $474K | 0.15% |
+2,234
| New | +$459K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $472K | 0.15% |
+5,649
| New | +$475K |
|
63
Alphabet (Google) Class C
GOOG
$4.4T
| $468K | 0.15% |
+5,760
| New | +$439K |
|
64
iShare MSCI Eurozone ETF
EZU
$9.84B
| $462K | 0.15% |
+12,696
| New | +$492K |
|
65
PepsiCo
PEP
$189B
| $462K | 0.15% |
+3,424
| New | +$466K |
|
66
Thermo Fisher Scientific
TMO
$214B
| $460K | 0.15% |
+959
| New | +$396K |
|
67
Vanguard Total Bond Market
BND
$158B
| $452K | 0.14% |
+5,173
| New | +$459K |
|
68
FedEx
FDX
$73.5B
| $438K | 0.14% |
+1,642
| New | +$328K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $410K | 0.13% |
+16,874
| New | +$410K |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $406K | 0.13% |
+50,000
| New | +$434K |
|
71
Coca-Cola
KO
$374B
| $402K | 0.13% |
+8,270
| New | +$398K |
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $400K | 0.13% |
+5,136
| New | +$384K |
|
73
Danaher
DHR
$140B
| $397K | 0.13% |
+1,931
| New | +$343K |
|
74
Lowe's Companies
LOW
$123B
| $397K | 0.13% |
+2,481
| New | +$382K |
|
75
Abbott
ABT
$183B
| $389K | 0.12% |
+3,625
| New | +$368K |
|
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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.