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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$87.5B
| $77K | 0.02% |
+1,141
| New | +$75.2K |
|
202
iShares MSCI South Korea ETF
EWY
$23.8B
| $77K | 0.02% |
+1,180
| New | +$74K |
|
203
Freeport-McMoran
FCX
$95.5B
| $77K | 0.02% |
+4,250
| New | +$61.3K |
|
204
BHP
BHP
$223B
| $76K | 0.02% |
+1,778
| New | +$85.6K |
|
205
iShares MSCI Taiwan ETF
EWT
$10.6B
| $76K | 0.02% |
+1,687
| New | +$74.6K |
|
206
SPDR Gold Trust
GLD
$138B
| $75K | 0.02% |
+425
| New | +$76.4K |
|
207
EOG Resources
EOG
$71.4B
| $74K | 0.02% |
+2,133
| New | +$95.7K |
|
208
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $74K | 0.02% |
+3,021
| New | +$79.5K |
|
209
iShares Dow Jones US ETF
IYY
$3.04B
| $74K | 0.02% |
+906
| New | +$74.5K |
|
210
Moody's
MCO
$81.9B
| $74K | 0.02% |
+279
| New | +$79.6K |
|
211
Colgate-Palmolive
CL
$74.1B
| $73K | 0.02% |
+920
| New | +$70.1K |
|
212
Labcorp
LH
$25.6B
| $73K | 0.02% |
+411
| New | +$65.1K |
|
213
Cintas
CTAS
$80.9B
| $72K | 0.02% |
+908
| New | +$70K |
|
214
MetLife
MET
$64.3B
| $72K | 0.02% |
+1,868
| New | +$70.9K |
|
215
Applied Materials
AMAT
$419B
| $71K | 0.02% |
+1,193
| New | +$73.7K |
|
216
iShares MSCI Canada ETF
EWC
$6.26B
| $71K | 0.02% |
+2,685
| New | +$74.2K |
|
217
International Paper
IP
$21.5B
| $70K | 0.02% |
+1,660
| New | +$58.6K |
|
218
Lam Research
LRCX
$383B
| $70K | 0.02% |
+2,000
| New | +$68.9K |
|
219
iShares Core S&P 500 ETF
IVV
$897B
| $69K | 0.02% |
+210
| New | +$69.9K |
|
220
Pultegroup
PHM
$24.7B
| $69K | 0.02% |
+1,660
| New | +$71K |
|
|
LVGO
221
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $69K | 0.02% |
+500
| New | +$60.9K |
|
222
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $68K | 0.02% |
+1,222
| New | +$66.5K |
|
223
Salesforce
CRM
$153B
| $66K | 0.02% |
+287
| New | +$62.8K |
|
224
Intuit
INTU
$88.1B
| $66K | 0.02% |
+209
| New | +$65.4K |
|
225
Kraft Heinz
KHC
$29.6B
| $66K | 0.02% |
+2,094
| New | +$69.7K |
|
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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.