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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$162B
| $100K | 0.03% |
+1,719
| New | +$119K |
|
|
CYBR
177
DELISTED
CyberArk
CYBR
| $99K | 0.03% |
+1,000
| New | +$108K |
|
178
Qualcomm
QCOM
$168B
| $98K | 0.03% |
+793
| New | +$84.7K |
|
179
Yum! Brands
YUM
$41.6B
| $98K | 0.03% |
+1,031
| New | +$95K |
|
180
Medtronic
MDT
$110B
| $97K | 0.03% |
+954
| New | +$95.8K |
|
181
GSK
GSK
$104B
| $96K | 0.03% |
+2,245
| New | +$112K |
|
182
LyondellBasell Industries
LYB
$19.8B
| $96K | 0.03% |
+1,345
| New | +$93K |
|
|
MRSH
183
Marsh
MRSH
$92.2B
| $94K | 0.03% |
+905
| New | +$104K |
|
184
Energy Transfer Partners
ET
$71.2B
| $88K | 0.03% |
+17,119
| New | +$109K |
|
185
Micron Technology
MU
$996B
| $86K | 0.03% |
+1,745
| New | +$84.5K |
|
186
Novartis
NVS
$293B
| $85K | 0.03% |
+1,078
| New | +$93.4K |
|
187
Celanese
CE
$4.82B
| $84K | 0.03% |
+722
| New | +$72.1K |
|
188
Hartford Financial Services
HIG
$39.6B
| $84K | 0.03% |
+2,144
| New | +$85.5K |
|
189
Home BancShares
HOMB
$6.18B
| $83K | 0.03% |
+4,944
| New | +$79.5K |
|
190
Kinder Morgan
KMI
$69.7B
| $82K | 0.03% |
+6,930
| New | +$96.6K |
|
191
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $82K | 0.03% |
+1,601
| New | +$85.9K |
|
192
T-Mobile US
TMUS
$193B
| $81K | 0.03% |
+742
| New | +$82.2K |
|
193
Adobe
ADBE
$103B
| $80K | 0.03% |
+181
| New | +$84.2K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $80K | 0.03% |
+1,214
| New | +$82.6K |
|
195
Exelon
EXC
$46.7B
| $80K | 0.03% |
+2,765
| New | +$73.3K |
|
196
Ameriprise Financial
AMP
$49.5B
| $79K | 0.03% |
+481
| New | +$74.1K |
|
197
Cadence Design Systems
CDNS
$93.2B
| $79K | 0.03% |
+718
| New | +$75.5K |
|
|
STOR
198
DELISTED
STORE Capital Corporation
STOR
| $79K | 0.03% |
+2,975
| New | +$75.6K |
|
199
State Street
STT
$50.8B
| $78K | 0.03% |
+1,310
| New | +$85K |
|
200
Xcel Energy
XEL
$48.1B
| $78K | 0.03% |
+1,100
| New | +$75K |
|
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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.