We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $122K | 0.04% |
+1,771
| New | +$118K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $122K | 0.04% |
+4,126
| New | +$111K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $121K | 0.04% |
+4,593
| New | +$122K |
|
154
Altria Group
MO
$113B
| $121K | 0.04% |
+3,335
| New | +$139K |
|
155
American Express
AXP
$231B
| $120K | 0.04% |
+1,295
| New | +$127K |
|
156
NXP Semiconductors
NXPI
$58.4B
| $120K | 0.04% |
+874
| New | +$107K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $119K | 0.04% |
+1,447
| New | +$120K |
|
158
Best Buy
BBY
$16.9B
| $118K | 0.04% |
+1,022
| New | +$105K |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $117K | 0.04% |
+461
| New | +$105K |
|
160
IBM
IBM
$220B
| $117K | 0.04% |
+1,085
| New | +$128K |
|
161
Dow Inc
DOW
$21.9B
| $116K | 0.04% |
+2,430
| New | +$109K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $115K | 0.04% |
+2,367
| New | +$114K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $113K | 0.04% |
+365
| New | +$114K |
|
164
IQVIA
IQV
$38.3B
| $113K | 0.04% |
+734
| New | +$115K |
|
165
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $113K | 0.04% |
+737
| New | +$114K |
|
166
Sanofi
SNY
$104B
| $112K | 0.04% |
+2,421
| New | +$125K |
|
167
TSMC
TSM
$2.17T
| $111K | 0.04% |
+1,300
| New | +$98.8K |
|
168
WEC Energy
WEC
$35.2B
| $109K | 0.03% |
+1,061
| New | +$98.9K |
|
169
Kimberly-Clark
KMB
$36.1B
| $108K | 0.03% |
+809
| New | +$121K |
|
170
Hershey
HSY
$36.8B
| $107K | 0.03% |
+763
| New | +$108K |
|
171
Markel Group
MKL
$23.2B
| $107K | 0.03% |
+112
| New | +$114K |
|
172
HCA Healthcare
HCA
$88.5B
| $104K | 0.03% |
+800
| New | +$99K |
|
173
Oracle
ORCL
$413B
| $104K | 0.03% |
+1,845
| New | +$105K |
|
174
Skyworks Solutions
SWKS
$10.1B
| $104K | 0.03% |
+733
| New | +$102K |
|
|
NVO
175
Novo Nordisk
NVO
$203B
| $101K | 0.03% |
+3,108
| New | +$104K |
|
Similar funds
DMC
TWM
ECM
NS
CIA
CCG
ABWM
AP
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.