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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
VFC icon
726
VF Corp
VFC
$5.81B
$0 ﹤0.01%
+2
New +$129
VGIT icon
727
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
+10
New +$705
VNO icon
728
Vornado Realty Trust
VNO
$7.37B
$0 ﹤0.01%
+11
New +$392
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+12
New +$469
XOP icon
730
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$0 ﹤0.01%
+20
New +$1.01K
YCS icon
731
ProShares UltraShort Yen
YCS
$29.3M
$0 ﹤0.01%
+52
New +$935
ZBH icon
732
Zimmer Biomet
ZBH
$18.3B
$0 ﹤0.01%
+5
New +$653
FDEU
733
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$0 ﹤0.01%
+19
New +$199
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+25
New +$289
TWTR
735
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+20
New +$767
DRE
736
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+20
New +$753
SQBG
737
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+5
New +$32
WRI
738
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
+17
New +$300
PRSP
739
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+11
New +$232
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+19
New +$34
SDRL
741
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+3
New –
MLNX
742
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+148
New –
MFGP
743
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+26
New +$104
MBT
744
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+82
New +$745
26 27 28 29
30

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DIA
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TLP
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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.