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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $246K | 0.08% |
+4,184
| New | +$224K |
|
102
Planet Fitness
PLNT
$4.05B
| $237K | 0.08% |
+4,000
| New | +$230K |
|
103
Caterpillar
CAT
$395B
| $229K | 0.07% |
+1,406
| New | +$198K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $228K | 0.07% |
+2,206
| New | +$232K |
|
105
KKR & Co
KKR
$92.8B
| $227K | 0.07% |
+6,498
| New | +$227K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $215K | 0.07% |
+14,514
| New | +$258K |
|
107
Analog Devices
ADI
$184B
| $213K | 0.07% |
+1,806
| New | +$211K |
|
108
Deere & Co
DE
$166B
| $213K | 0.07% |
+922
| New | +$178K |
|
109
RTX Corp
RTX
$301B
| $212K | 0.07% |
+3,808
| New | +$232K |
|
110
Sherwin-Williams
SHW
$88.2B
| $210K | 0.07% |
+891
| New | +$195K |
|
111
Comcast
CMCSA
$89.3B
| $204K | 0.07% |
+4,946
| New | +$215K |
|
112
Eli Lilly
LLY
$1.06T
| $201K | 0.06% |
+1,530
| New | +$237K |
|
113
Mondelez International
MDLZ
$80.1B
| $201K | 0.06% |
+3,716
| New | +$207K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $199K | 0.06% |
+3,288
| New | +$201K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $193K | 0.06% |
+2,531
| New | +$205K |
|
116
Chubb
CB
$137B
| $191K | 0.06% |
+1,425
| New | +$179K |
|
117
SBA Communications
SBAC
$19.4B
| $190K | 0.06% |
+650
| New | +$199K |
|
118
Williams Companies
WMB
$87.8B
| $189K | 0.06% |
+10,084
| New | +$205K |
|
119
Honeywell
HON
$76.3B
| $184K | 0.06% |
+1,126
| New | +$167K |
|
120
Vanguard Information Technology ETF
VGT
$147B
| $179K | 0.06% |
+4,808
| New | +$181K |
|
121
iShares MBS ETF
MBB
$39B
| $175K | 0.06% |
+1,597
| New | +$177K |
|
122
Tenet Healthcare
THC
$20.7B
| $173K | 0.06% |
+6,500
| New | +$166K |
|
123
Advanced Micro Devices
AMD
$798B
| $170K | 0.05% |
+2,285
| New | +$170K |
|
124
Las Vegas Sands
LVS
$29.9B
| $168K | 0.05% |
+3,423
| New | +$164K |
|
125
O'Reilly Automotive
ORLY
$76.2B
| $167K | 0.05% |
+5,700
| New | +$173K |
|
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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.