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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% |
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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.